Jorada Limited
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£46,853
Cash
£177,729
Turnover
—
Profit / loss
—
Current assets
£203,976
Creditors < 1 year
£189,174
Equity
£46,853
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,853 | £410,950 | £321,078 | £416,424 | £332,252 | £274,583 | £224,757 | £180,854 | £120,935 | £79,834 | — | — | £17,717 | −£22,749 | £1 |
| Equity | £46,853 | £410,950 | £321,078 | £416,424 | £332,252 | £274,583 | £224,757 | £180,854 | £120,935 | £79,834 | £42,262 | £26,859 | £17,717 | −£22,749 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £32,679 | £70,833 | £86,473 | £108,622 | £131,527 | £160,988 | £188,665 | £43,765 | £49,224 | £47,728 | £22,250 | £30,115 | £24,763 | £30,830 | £0 |
| Property, plant & equipment | £32,679 | £70,833 | £86,473 | £108,622 | £131,527 | £160,988 | £188,665 | — | — | — | £20,038 | £23,480 | £13,704 | £15,347 | £0 |
| Current assets | £203,976 | £465,823 | £304,405 | £422,485 | £362,607 | £194,189 | £138,505 | £240,365 | £138,293 | £139,412 | £107,430 | £98,570 | £76,277 | £43,969 | £1 |
| Cash at bank | £177,729 | £446,978 | £69,984 | £370,004 | £221,787 | £109,929 | £119,466 | — | — | — | £49,921 | £54,371 | £25,042 | £18,432 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,709 | £43,399 | £47,835 | £22,237 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £189,174 | £122,048 | £65,499 | £108,395 | £153,817 | £69,667 | £88,509 | £99,789 | £66,582 | £103,854 | £84,187 | £98,141 | £30,076 | £17,548 | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,487 | — | £3,452 | — | — | £51,000 | £80,000 | — |
| Provisions | −£628 | −£3,658 | −£4,301 | −£6,288 | −£8,065 | −£10,927 | −£13,904 | — | — | — | £3,231 | £3,685 | £2,247 | £0 | — |
| Net current assets | £14,802 | £343,775 | £238,906 | £314,090 | £208,790 | £124,522 | £49,996 | £140,576 | £71,711 | £35,558 | £23,243 | £429 | £46,201 | £26,421 | £1 |
| Assets less current liabilities | £47,481 | £414,608 | £325,379 | £422,712 | £340,317 | £285,510 | £238,661 | £184,341 | £120,935 | £83,286 | £45,493 | £30,544 | £70,964 | £57,251 | £1 |
| People | |||||||||||||||
| Average employees | 42 | 43 | 40 | 54 | 56 | 50 | 52 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-31
—
Outstanding