Bhs-Jade Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£265,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£670,534
Creditors < 1 year
£375,179
Equity
£265,250
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £265,250 | £222,663 | £207,999 | £121,094 | £51,707 | £17,831 | £7,696 |
| Equity | £265,250 | £222,663 | £207,999 | £121,094 | £51,707 | £17,831 | £7,696 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Current assets | £670,534 | £578,538 | £419,331 | £325,240 | £169,441 | £78,715 | £15,124 |
| Liabilities | |||||||
| Creditors within one year | £375,179 | £341,328 | £188,747 | £172,412 | £75,936 | £59,384 | £5,678 |
| Creditors after one year | £25,605 | £10,047 | £20,085 | £30,234 | £40,298 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £295,355 | £237,210 | £230,584 | £152,828 | £93,505 | £19,331 | £9,446 |
| Assets less current liabilities | £295,355 | £237,210 | £230,584 | £152,828 | £93,505 | £19,331 | £9,446 |
| People | |||||||
| Average employees | — | — | — | 3 | 0 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-09 · satisfied 2025-08-11
—
Satisfied