Jelliag Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,909
Cash
£82,383
Turnover
—
Profit / loss
—
Current assets
£87,384
Creditors < 1 year
—
Equity
£141,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £141,909 | £134,915 | £121,213 | £108,925 | £104,496 | £97,114 | £96,295 | £55,965 | £40,153 | £28,833 | £8,704 | −£3,963 | −£3,457 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £141,909 | £134,915 | £121,213 | £108,925 | £104,496 | £97,114 | £96,295 | £55,965 | £40,153 | £28,833 | £8,704 | −£3,963 | −£3,457 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,072,073 | £1,072,166 | £1,072,257 | £806,738 | £811,718 | £812,196 | £932,172 | £887,263 | £885,429 | £874,218 | £874,495 | £874,860 | £874,370 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £93 | £184 | £320 | £1,435 | £1,913 | £1,889 | £467 | £623 | £830 | £1,107 | £1,472 | £825 | £0 | — | — | — | — | — |
| Current assets | £87,384 | £89,294 | £72,598 | £236,645 | £32,712 | £152,884 | £28,602 | £26,333 | £172,058 | £43,829 | £26,646 | £10,720 | £13,816 | £1 | — | — | — | — | — |
| Cash at bank | £82,383 | £59,339 | £37,539 | £228,762 | £25,298 | £134,679 | £20,123 | £19,139 | £163,300 | £35,845 | £20,562 | £6,611 | £8,279 | £0 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £5,001 | £29,955 | £35,059 | £7,883 | £7,414 | £18,205 | £8,479 | £7,194 | £8,758 | £7,984 | £6,084 | £4,109 | £5,537 | £1 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £712,755 | £694,442 | £682,033 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £179,682 | £195,101 | £209,610 | £0 | — | — | — | — | — |
| Provisions | £9,973 | £9,973 | £9,973 | £9,973 | £9,973 | £9,973 | £8,263 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£920,191 | −£927,278 | −£941,071 | −£687,840 | −£697,249 | −£705,109 | −£827,614 | −£831,298 | −£701,546 | −£682,026 | −£686,109 | −£683,722 | −£668,217 | £1 | — | — | — | — | — |
| Assets less current liabilities | £151,882 | £144,888 | £131,186 | £118,898 | £114,469 | £107,087 | £104,558 | £55,965 | £183,883 | £192,192 | £188,386 | £191,138 | £206,153 | £1 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Property · created 2013-03-22 · satisfied 2020-01-07
All monies
Satisfied