Jadeplant Forest Ltd

Private Limited Company · Henley On Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£728,975

Cash

£260,883

Turnover

—

Profit / loss

−£34,121

Current assets

£263,261

Creditors < 1 year

£154,256

Equity

£728,975

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	£728,975	£763,096	—	£677,406	£553,404	−£13,274
Equity	£728,975	£763,096	—	£677,406	£553,404	−£13,274
Assets
Fixed assets	£1,839,955	£1,813,694	—	£2,017,617	£1,540,315	£701,004
Property, plant & equipment	£518	£300	—	£5,072	£3,626	£0
Current assets	£263,261	£430,923	—	£4,521	£126,471	£3,433
Cash at bank	£260,883	£430,923	—	£3,231	£123,471	£1,236
Debtors	£2,378	£0	—	£1,290	£3,000	£2,197
Liabilities
Creditors within one year	£154,256	£237,607	—	£151,057	£130,546	£717,711
Creditors after one year	£979,207	£992,730	—	£969,414	£833,041	£0
Provisions	£240,778	£251,184	—	£224,261	£149,795	£0
Net current assets	£109,005	£193,316	—	−£146,536	−£4,075	−£714,278
Assets less current liabilities	£1,948,960	£2,007,010	—	£1,871,081	£1,536,240	−£13,274
Profit & loss
Turnover	—	—	—	£37,970	£14,083	£0
Gross profit	—	—	—	£22,024	£13,829	£0
Operating profit	—	—	—	£4,501	−£35,175	−£2,584
Profit before tax	−£44,527	−£135,385	—	£198,468	£716,473	−£13,324
Profit / loss	−£34,121	−£99,241	—	£124,002	£566,678	−£13,324
People & pay
Average employees	0	0	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing