Skip to contentClarengateINTELLIGENCE
Companies/01574286

Jad'S Gymnasiums Limited

Private Limited Company · Swansea

LiquidationUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-30 · GBP · unknown scope

Net assets
Cash
£2,217
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-30GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£266,237£290,606£280,566£262,130£250,782£249,192£250,894£253,177£261,091£277,344£269,867£272,941£302,324£307,923£309,422£300,870
Equity£250,782£249,192£250,894£253,177£261,091£277,344£269,867£272,941£302,324£307,923£309,422£300,870
Assets
Fixed assets£343,047£356,399£368,605£364,625£374,349£388,759£401,050
Property, plant & equipment£0£255,288£263,247£271,186£279,127£287,074£295,712£303,900£319,169£330,643£343,047£356,399£368,605£383,744£364,625£374,349£388,759£401,050
Current assets£47,213£33,232£39,014£17,702£21,723£22,922£3,906£2,977£3,645£7,034£16,911£13,337£15,577£10,722£4,773
Cash at bank£2,217£8,583£3,818£33,769£14,365£36,181£15,509£18,980£21,201£2,547£830£860£6,018£7,659£9,198£11,139£6,430£521
Debtors£2,833£2,193£2,743£1,721£1,359£2,147£2,785£1,016£8,277£3,089£3,338£3,242£3,167
Liabilities
Creditors within one year£822£27,785£31,783£63,944£62,483£76,233£90,210£79,828£82,679£77,586£100,079£116,112
Creditors after one year£9,602
Provisions£6£8£10£14£149£198£987£1,544£2,254£5,114£5,693£2,000£2,000£2,000£2,000£2,000
Net current assets£2,996£19,428£1,449−£24,930−£44,781−£54,510−£67,288−£75,922−£79,702−£73,941−£93,045−£99,201−£38,156−£30,888−£31,309−£40,501
Assets less current liabilities£266,243£290,614£280,576£262,144£250,931£249,390£251,881£254,721£263,345£282,458£275,560£284,543£326,469£343,461£357,450£360,549
People
Average employees0110000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2002-01-02 · satisfied 2023-11-03
All monies
Satisfied
Property · created 1989-10-20 · satisfied 2023-11-03
All monies
Satisfied
Unknown · created 1989-10-24 · satisfied 2023-11-03
All monies
Satisfied
All Assets · created 1989-08-25 · satisfied 2023-11-03
All monies
Satisfied
Floating · created 1988-03-30 · satisfied 1989-11-18
All monies
Satisfied
All Assets · created 1988-03-30 · satisfied 1989-11-18
All monies
Satisfied
Floating · created 1986-12-03 · satisfied 1989-11-18
All monies
Satisfied
Floating · created 1985-08-21 · satisfied 1989-11-18
All monies
Satisfied