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Companies/09047205

Jermyn Street Associates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,071,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,589
Creditors < 1 year
—
Equity
£1,071,642
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,071,642£1,094,003£1,092,211£1,090,345£1,085,020£1,084,427£1,080,427£100
Equity£1,071,642£1,094,003£1,092,211£1,090,345£1,085,020£1,084,427£1,080,427£100
Assets
Fixed assets£1,135,480£1,365,975£1,365,466£1,600,000£1,600,000£1,600,000£1,600,000£0
Current assets£168,589£5,066£3,328£22,498£36,646£14,338£14,679£2,100
Liabilities
Net current assets£157,464−£6,230−£2,169−£3,114−£10,977−£12,164−£16,842£100
Assets less current liabilities£1,292,944£1,359,745£1,363,297£1,596,886£1,589,023£1,587,836£1,583,158£100
People
Average employees2222222—
Source evidenceView 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
Property · created 2018-04-13
—
Outstanding
Property · created 2018-04-13
—
Outstanding