Jirehouse
Private Unlimited Company · Town Quay
LiquidationUnited KingdomIncorporated 1997Private Unlimited Company
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 · unknownTwo 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.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| 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 employees | 24 | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2017-10-02 · satisfied 2018-03-14
—
SatisfiedFixed · created 2017-08-22 · satisfied 2019-07-10
—
SatisfiedFixed · created 2014-11-26 · satisfied 2016-01-22
—
SatisfiedFixed · created 2014-08-11 · satisfied 2019-07-10
—
SatisfiedAll Assets · created 2012-08-29 · satisfied 2014-09-19
All monies
SatisfiedProperty · created 2011-11-11 · satisfied 2016-01-26
All monies
SatisfiedAll Assets · created 2004-03-11 · satisfied 2010-09-17
All monies
Satisfied