Jasmine Holdings (Edinburgh) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£117,228
Cash
£1,409
Turnover
—
Profit / loss
—
Current assets
£671,999
Creditors < 1 year
—
Equity
£117,228
Average employees
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117,228 | £129,151 | £132,621 | £112,970 | £62,004 | £57,180 | £60,173 |
| Equity | £117,228 | £129,151 | £132,621 | £112,970 | £62,004 | £57,180 | £60,173 |
| Assets | |||||||
| Fixed assets | £450,999 | £402,000 | £402,847 | £400,000 | — | — | — |
| Property, plant & equipment | £999 | £2,000 | £2,847 | £0 | — | — | £360,000 |
| Current assets | £671,999 | £622,824 | £356,032 | £332,345 | £349,577 | £222,632 | £274,150 |
| Cash at bank | £1,409 | £2,358 | £3,827 | £8,383 | £283 | £112 | £995 |
| Debtors | £670,590 | £620,466 | £352,205 | £323,962 | £349,294 | £222,520 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £529,592 | £507,712 | £511,761 | £411,087 | £444,509 |
| Creditors after one year | — | — | £86,666 | £111,663 | £135,812 | £114,365 | £129,468 |
| Provisions | £0 | £10,000 | £10,000 | £0 | — | — | — |
| Net current assets | −£35,311 | −£203,079 | −£173,560 | −£175,367 | −£162,184 | −£188,455 | −£170,359 |
| Assets less current liabilities | £415,688 | £198,921 | £229,287 | £224,633 | £197,816 | £171,545 | £189,641 |
| People | |||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingUnknown · created 2014-04-02
—
OutstandingShow 6 satisfied / released
Floating · created 2014-06-26 · satisfied 2023-12-12
—
SatisfiedUnknown · created 2008-12-12 · satisfied 2014-07-05
All monies
SatisfiedAll Assets · created 2006-03-07 · satisfied 2014-07-05
All monies
SatisfiedAll Assets · created 2002-03-25 · satisfied 2008-12-13
All monies
SatisfiedUnknown · created 1999-12-14 · satisfied 2002-03-26
All monies
SatisfiedFloating · created 1999-08-20 · satisfied 2002-04-10
All monies
Satisfied