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Companies/04969925

Jbb Lettings Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,126
Cash
£154,278
Turnover
—
Profit / loss
—
Current assets
£164,025
Creditors < 1 year
£146,727
Equity
£9,126
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£9,126£24,741£7,464£35,935£93,029£175,220£228,610£243,574£296,938
Equity£9,126£24,741£7,464£35,935————£296,938
Assets
Fixed assets£3,669£3,376£4,251£5,136————£174,668
Property, plant & equipment£3,669£3,376£4,250£5,136£4,430£3,311£4,217£5,391£6,668
Current assets£164,025£229,956£194,080£178,917£175,525£243,539£279,656£314,238£315,213
Cash at bank£154,278£219,405£66,236£90,885£167,484£160,724£173,407£168,175£195,913
Debtors£9,747£10,551£127,844£88,032—£4,970£229£11,868£2,395
Liabilities
Creditors within one year£146,727£193,704£173,008£127,361£63,342£46,201£54,462£75,031£90,831
Creditors after one year£11,841£14,887£17,859£20,757£23,584£25,429——£96,365
Provisions——————£801£1,024£5,747
Net current assets£17,298£36,252£21,072£51,556£112,183£197,338£225,194£239,207£224,382
Assets less current liabilities£20,967£39,628£25,323£56,692£116,613£200,649£229,411£244,598£399,050
People
Average employees———111111
Source evidenceView 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

3 outstanding charges
Floating · created 2014-09-08
—
Outstanding
Shares · created 2007-04-10
All monies
Outstanding
Fixed · created 2004-10-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-04-10 · satisfied 2014-09-02
All monies
Satisfied