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Companies/03478894

Jirehouse

Private Unlimited Company · Town Quay

LiquidationUnited KingdomIncorporated 1997Private Unlimited Company
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Financial position

Accounts to 2018-03-31 · GBP

Net assets
£1,998,963
Cash
£329,047
Turnover
—
Profit / loss
—
Current assets
£3,735,026
Creditors < 1 year
£2,611,045
Equity
£1,998,963
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,998,963£1,400,973£1,069,460£1,201,472£1,779,710
Equity£1,998,963£1,400,973£1,069,460£1,201,472£1,779,710
Assets
Fixed assets£1,357,033£319,408£323,363£704,802£684,175
Intangible assets£0£0———
Property, plant & equipment£67,031£69,406£73,361£454,800£62,130
Current assets£3,735,026£3,329,468£1,995,941£1,613,302£2,112,306
Cash at bank£329,047£11,705£146£537£450
Debtors£3,405,979£3,317,763£1,995,795£1,612,765£2,111,856
Stock£0£0———
Liabilities
Creditors within one year£2,611,045£2,247,903£1,249,844£866,632£674,783
Creditors after one year£482,051£0—£250,000£341,988
Net current assets£1,123,981£1,081,565£746,097£746,670£1,437,523
Assets less current liabilities£2,481,014£1,400,973£1,069,460£1,451,472£2,121,698
People
Average employees241818——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2017-10-02 · satisfied 2018-03-14
—
Satisfied
Fixed · created 2017-08-22 · satisfied 2019-07-10
—
Satisfied
Fixed · created 2014-11-26 · satisfied 2016-01-22
—
Satisfied
Fixed · created 2014-08-11 · satisfied 2019-07-10
—
Satisfied
All Assets · created 2012-08-29 · satisfied 2014-09-19
All monies
Satisfied
Property · created 2011-11-11 · satisfied 2016-01-26
All monies
Satisfied
All Assets · created 2004-03-11 · satisfied 2010-09-17
All monies
Satisfied