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Companies/SC205771

Jadenorth Properties Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£269,202
Cash
Turnover
Profit / loss
Current assets
£7,900
Creditors < 1 year
£44,041
Equity
£269,202
Average employees
2

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£269,202£275,855£226,388£206,304£184,280£162,828£144,010
Equity£269,202£275,855£226,388£206,304£184,280£162,828£144,010
Assets
Fixed assets£362,784£362,684£362,684£362,684£362,684£362,684£362,359
Current assets£7,900£64,665£7,596£1,670£3,082£9,299£7,460
Liabilities
Creditors within one year£44,041£69,000£40,147£37,011£37,738£40,232£35,613
Creditors after one year£57,441£82,494£103,745£120,539£143,748£168,923£189,196
Net current assets−£36,141−£4,335−£32,551−£35,341−£34,656−£30,933−£28,153
Assets less current liabilities£326,643£358,349£330,133£327,343£328,028£331,751£334,206
People
Average employees2222222
Source evidenceView 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 charges
Unknown · created 2013-01-29
All monies
Outstanding
All Assets · created 2012-12-05
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2004-03-10 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 2004-03-10 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 2003-07-11 · satisfied 2013-02-01
All monies
Satisfied
All Assets · created 2003-06-13 · satisfied 2013-02-01
All monies
Satisfied
Unknown · created 2001-11-15 · satisfied 2013-01-09
£597,000
Satisfied