Jadu Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£5,991,634
Cash
£132,954
Turnover
—
Profit / loss
−£1,576,521
Current assets
£819,772
Creditors < 1 year
£6,719,223
Equity
−£5,991,634
Average employees
0.8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,991,634 | −£4,415,113 | −£3,732,696 | — | — | −£2,190,558 |
| Equity | −£5,991,634 | −£4,415,113 | −£3,732,696 | — | — | — |
| Assets | ||||||
| Fixed assets | £197,290 | £149,244 | £140,586 | £120,882 | — | £248,954 |
| Intangible assets | £166,784 | £111,689 | £116,786 | £83,904 | — | £198,746 |
| Property, plant & equipment | £30,405 | £37,454 | £23,699 | £36,877 | — | £50,107 |
| Current assets | £819,772 | £2,557,090 | £2,536,909 | £2,902,059 | — | £3,761,620 |
| Cash at bank | £132,954 | £822,719 | £269,789 | £265,181 | — | £807,595 |
| Debtors | £686,818 | £1,734,371 | £2,267,120 | £2,636,878 | — | £2,954,025 |
| Liabilities | ||||||
| Creditors within one year | £6,719,223 | £6,726,711 | — | — | — | — |
| Creditors after one year | £289,473 | £394,736 | — | — | — | — |
| Net current assets | −£5,899,451 | −£4,169,621 | −£3,873,282 | — | — | — |
| Assets less current liabilities | −£5,702,161 | −£4,020,377 | −£3,732,696 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | −£1,576,521 | −£682,417 | −£545,539 | −£367,196 | — | −£1,334,251 |
| People | ||||||
| Average employees | 0.8 | 0.73 | 67 | 66 | 74 | 74 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-18 · satisfied 2024-08-20
—
Satisfied