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Companies/04653543

Jaspa Smart Properties Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£250,087
Cash
£122,490
Turnover
—
Profit / loss
—
Current assets
£142,675
Creditors < 1 year
—
Equity
£250,087
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£250,087£245,799£204,370£233,476£230,413£208,043£185,210£44,863£40,126£30,344£49,492£21,634£18,185£9,504£1£1£1£1£1
Equity£250,087£245,799£204,370£233,476£230,413£208,043£185,210£44,863£40,126£30,344£49,492£21,634£18,185£9,504£1£1£1£1£1
Assets
Fixed assets——————————£25,369£0———————
Property, plant & equipment——————————£25,369————————
Current assets£142,675£148,025£138,621£139,587£120,243£108,310£76,870£46,416£74,491£80,265£49,353£39,540£32,981£21,054£1————
Cash at bank£122,490£127,966£120,418£119,098£104,748£91,573£61,625£30,172£62,309£58,764£27,794—£22,800£21,053—————
Debtors————————£12,182£21,501£21,559—£10,181£1£1————
Liabilities
Creditors within one year——————————£25,230£18,587£14,796£11,550—————
Creditors after one year——————————£0————————
Provisions£43,992£43,992£34,492£41,818£41,818£37,068£32,309————————————
Net current assets£45,615£40,366£39,437−£124,131−£127,194−£170,176−£157,023−£144,381−£134,242−£129,607£24,123£21,634£18,185£9,504£1————
Assets less current liabilities£545,615£540,366£489,437£525,869£522,806£454,824£442,977£285,570£295,709£300,344£49,492£21,634£18,185£9,504£1————
People
Average employees333322—————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-03-25
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-24 · satisfied 2023-03-09
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2023-03-09
—
Satisfied
Unknown · created 2016-03-24 · satisfied 2023-03-09
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2023-03-09
—
Satisfied