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Companies/01878505

Jlh Enterprises Limited

Other business support service activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,558,950
Cash
£164,829
Turnover
—
Profit / loss
—
Current assets
£164,829
Creditors < 1 year
£2,348
Equity
£2,558,950
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,558,950£2,520,051£2,345,261£2,480,470£2,455,754£2,259,935£2,500,238£2,307,311£2,348,005—————
Equity£2,558,950£2,520,051£2,345,261£2,480,470£2,455,754£2,259,935£2,500,238£2,307,311£2,348,005£2,348,359£2,348,359£2,374,994£2,444,914£2,444,961
Assets
Fixed assets£2,396,469£2,405,515£1,907,544£2,159,205£2,163,450£1,881,544£2,033,027£1,885,413£1,845,486—£2,290,339£2,361,655£2,439,477£2,439,477
Property, plant & equipment£1,304£855£51,283£50,000£39,477£39,477£39,477£39,477£39,477—£39,477£39,477£39,477£39,477
Current assets£164,829£116,635£439,531£322,915£293,804£391,101£479,867£424,506£504,680—£58,728£13,987——
Cash at bank£164,829£116,635£26,707£321,368£50,395£146,677£203,766£118,652£169,525—£1,228£13,987£5,985£7,204
Debtors——————————£57,500£0——
Liabilities
Creditors within one year£2,348£2,099£1,814£1,650£1,500£12,710£12,656£2,608£2,161——£648£548£1,720
Net current assets£162,481£114,536£437,717£321,265£292,304£378,391£467,211£421,898£502,519—£58,020£13,339£5,437£5,484
Assets less current liabilities————£2,455,754£2,259,935—£2,307,311——£2,348,359£2,374,994£2,444,914£2,444,961
Profit & loss
Profit / loss————————£1,146—————
People
Average employees222222211—————
Source evidenceView filing View filing View filing View 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

0 outstanding charges
Show 17 satisfied / released
Property · created 1990-12-07 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1993-04-05 · satisfied 1996-10-08
All monies
Satisfied
Unknown · created 1993-04-05 · satisfied 1996-10-08
All monies
Satisfied
Property · created 1990-12-07 · satisfied 2007-01-11
All monies
Satisfied
Floating · created 1989-08-25 · satisfied 2007-01-11
All monies
Satisfied
Property · created 1988-11-18 · satisfied 2007-03-09
STERLING POUNDS 415000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied
Property · created 1988-06-30 · satisfied 2007-03-09
All monies
Satisfied
Property · created 1988-06-30 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1988-06-30 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1988-06-30 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1987-09-11 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1987-09-11 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1987-09-11 · satisfied 2007-03-09
All monies
Satisfied
All Assets · created 1987-06-01 · satisfied 2007-03-09
All monies
Satisfied
Property · created 1987-02-06 · satisfied 1990-11-02
All monies
Satisfied
Property · created 1986-07-14 · satisfied 2007-03-09
All monies
Satisfied
Unknown · created 1986-01-16 · satisfied 2007-03-09
All monies
Satisfied