Cool Jade Edinburgh Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£242,957
Cash
£269,629
Turnover
—
Profit / loss
£125,024
Current assets
£513,850
Creditors < 1 year
£302,260
Equity
£242,957
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £242,957 | £232,333 | — | — | £249,792 | — | — | — | £8,202 |
| Equity | £242,957 | £232,333 | — | — | £249,792 | £227,163 | £283,319 | £192,399 | £8,202 |
| Assets | |||||||||
| Property, plant & equipment | £35,947 | £24,106 | — | — | £31,644 | — | — | — | £818 |
| Current assets | £513,850 | £546,656 | — | — | £493,423 | — | — | — | £101,406 |
| Cash at bank | £269,629 | £219,374 | — | — | £250,555 | — | — | — | £66,662 |
| Debtors | £238,933 | £322,209 | — | — | £238,940 | — | — | — | £30,844 |
| Stock | — | — | — | — | £3,928 | — | — | — | £3,900 |
| Liabilities | |||||||||
| Creditors within one year | £302,260 | £333,849 | — | — | £269,263 | — | — | — | — |
| Provisions | £4,580 | £4,580 | — | — | £6,012 | — | — | — | £155 |
| Net current assets | £211,590 | £212,807 | — | — | £224,160 | — | — | — | £7,539 |
| Assets less current liabilities | £247,537 | £236,913 | — | — | £255,804 | — | — | — | £8,357 |
| Profit & loss | |||||||||
| Profit / loss | £125,024 | £127,287 | — | — | £80,129 | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 14 | — | — | 12 | — | — | — | 13 |
| Source evidence | 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 chargesAll Assets · created 2017-04-24
—
Outstanding