Jlh Enterprises Limited
Other business support service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 1990-12-07 · satisfied 2007-03-09
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SatisfiedUnknown · created 1993-04-05 · satisfied 1996-10-08
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SatisfiedUnknown · created 1993-04-05 · satisfied 1996-10-08
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SatisfiedProperty · created 1990-12-07 · satisfied 2007-01-11
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SatisfiedFloating · created 1989-08-25 · satisfied 2007-01-11
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SatisfiedProperty · 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.
SatisfiedProperty · created 1988-06-30 · satisfied 2007-03-09
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SatisfiedProperty · created 1988-06-30 · satisfied 2007-03-09
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SatisfiedUnknown · created 1988-06-30 · satisfied 2007-03-09
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SatisfiedUnknown · created 1988-06-30 · satisfied 2007-03-09
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SatisfiedUnknown · created 1987-09-11 · satisfied 2007-03-09
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SatisfiedUnknown · created 1987-09-11 · satisfied 2007-03-09
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SatisfiedUnknown · created 1987-09-11 · satisfied 2007-03-09
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SatisfiedAll Assets · created 1987-06-01 · satisfied 2007-03-09
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SatisfiedProperty · created 1987-02-06 · satisfied 1990-11-02
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SatisfiedProperty · created 1986-07-14 · satisfied 2007-03-09
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SatisfiedUnknown · created 1986-01-16 · satisfied 2007-03-09
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Satisfied