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Companies/SC290987

Jasper (Aberdeen) Limited

Licensed restaurants · Oldmeldrum

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£153,209
Cash
£115,058
Turnover
—
Profit / loss
—
Current assets
£128,233
Creditors < 1 year
—
Equity
£153,209
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2014-10-312013-10-31
Balance sheet
Net assets£153,209£174,627£179,778—£176,014£128,330£144,138£159,169—£188,511£152,021
Equity£153,209£174,627£179,778£154,782£176,014£128,330£144,138£159,169£178,778£188,511£152,021
Assets
Fixed assets£91,665£94,570—£127,041£121,946£138,116£156,438£176,560£195,650£196,310£192,089
Property, plant & equipment£84,765£94,570£109,714——————£196,310£192,089
Current assets£128,233£157,916£156,174£103,878£152,971£90,247£48,724£42,078£48,340£132,809£109,452
Cash at bank£115,058£141,990£147,912——————£120,478£98,721
Debtors£3,628£5,291£175——————£1,188£1,115
Stock£9,547£10,635£8,087————————
Liabilities
Creditors within one year———£36,616£56,108£49,997£57,460£51,995£47,811——
Creditors after one year————————£14,623——
Provisions£6,761£6,585£0——————£9,052£8,380
Net current assets£68,305£92,476£70,064—£96,991£40,653−£7,467−£8,761—£44,398£20,650
Assets less current liabilities£159,970£187,046£179,778—£218,937£178,769£148,971£167,799—£240,708£212,739
People & pay
Average employees262025242018181818——
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 2009-04-15
All monies
Outstanding