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Companies/NI612986

Jaldma Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Magherafelt

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
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 employees514651————
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-12-17 · satisfied 2024-10-01
—
Satisfied
Floating · created 2020-11-04 · satisfied 2020-12-23
—
Satisfied
Floating · created 2019-05-14 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2012-12-04 · satisfied 2019-06-07
All monies
Satisfied