Jaldma Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Magherafelt
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£185,862
Cash
£97,858
Turnover
—
Profit / loss
—
Current assets
£190,354
Creditors < 1 year
—
Equity
£185,862
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £185,862 | £228,344 | £168,176 | — | — | £150,967 | £120,022 |
| Equity | £185,862 | £228,344 | — | — | — | £150,967 | £120,022 |
| Assets | |||||||
| Fixed assets | £370,152 | £459,678 | — | — | — | £648,513 | £698,564 |
| Intangible assets | £173,552 | £231,404 | £289,256 | — | — | — | — |
| Property, plant & equipment | £196,600 | £228,274 | £197,042 | — | — | £182,417 | £176,516 |
| Current assets | £190,354 | £192,574 | £164,247 | — | — | £99,044 | £99,316 |
| Cash at bank | £97,858 | £84,853 | — | — | — | £15,907 | £29,294 |
| Debtors | — | — | — | £4,275 | £3,829 | £1,883 | £2,042 |
| Stock | £88,568 | £90,766 | £94,523 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £470,895 | £539,698 |
| Creditors after one year | — | — | — | — | — | £89,212 | £102,857 |
| Provisions | £37,355 | £43,373 | £39,409 | — | — | £36,483 | £35,303 |
| Net current assets | −£125,532 | −£148,823 | −£212,407 | — | — | −£371,851 | −£440,382 |
| Assets less current liabilities | £244,620 | £310,855 | £278,005 | — | — | £276,662 | £258,182 |
| People & pay | |||||||
| Average employees | 51 | 46 | 51 | — | — | — | — |
| Source evidence | 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 2020-12-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-12-17 · satisfied 2024-10-01
—
SatisfiedFloating · created 2020-11-04 · satisfied 2020-12-23
—
SatisfiedFloating · created 2019-05-14 · satisfied 2020-11-30
—
SatisfiedAll Assets · created 2012-12-04 · satisfied 2019-06-07
All monies
Satisfied