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Companies/11025061

Jhoots Chemist Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,588,373
Cash
£7,070
Turnover
—
Profit / loss
—
Current assets
£1,922,608
Creditors < 1 year
—
Equity
−£1,588,373
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312018-12-31
Balance sheet
Net assets−£1,588,373£267,541−£48,001−£554,004
Equity−£1,588,373£267,541−£48,001−£554,004
Assets
Fixed assets£2,231,636£2,722,471£3,159,204£6,160,938
Intangible assets£2,117,638£2,584,327£2,996,681£6,086,607
Property, plant & equipment£113,998£138,144£162,523£74,331
Current assets£1,922,608£2,025,182£1,876,466£7,528,401
Cash at bank£7,070£12,050£159,709£829,845
Debtors£1,859,762£1,672,605£1,383,859£5,879,420
Stock£55,776£340,527£332,898£819,136
Liabilities
Provisions£0£34,536£40,595£14,123
Net current assets−£2,727,903−£612,450−£190,987−£1,185,353
Assets less current liabilities−£496,267£2,110,021£2,968,217£4,975,585
People
Average employees363849—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Register status requires review: In Administration.
All Assets · created 2025-10-22
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Outstanding
Fixed · created 2020-08-10
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Outstanding
Fixed · created 2020-07-29
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Outstanding
Floating · created 2020-05-13
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Outstanding
Fixed · created 2020-03-26
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Outstanding
Floating · created 2019-07-08
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Outstanding
Floating · created 2019-06-21
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Outstanding
Floating · created 2019-06-05
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Outstanding
Floating · created 2019-04-08
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Outstanding
Floating · created 2019-04-08
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Outstanding
Floating · created 2019-04-08
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Outstanding
Floating · created 2019-04-08
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Outstanding
Floating · created 2019-03-26
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Outstanding
Fixed · created 2019-03-26
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Outstanding
Floating · created 2019-03-26
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Outstanding
Floating · created 2019-03-26
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Outstanding
All Assets · created 2017-12-21
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-03 · satisfied 2024-04-10
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Satisfied