Jles Group Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£95,577
Cash
£30,249
Turnover
—
Profit / loss
—
Current assets
£118,818
Creditors < 1 year
—
Equity
£95,577
Average employees
12
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,577 | £551,174 | £613,118 | £1,267,067 | £1,270,351 | £1,707,481 | £898,084 | £194,758 | £197,251 | £1,971,378 | £1,327,531 | £956,943 |
| Equity | £95,577 | £551,174 | £613,118 | £1,267,067 | £1,270,351 | £1,707,481 | £898,084 | £194,758 | £197,251 | £1,971,378 | £1,327,531 | £956,943 |
| Assets | ||||||||||||
| Fixed assets | £996,008 | £989,522 | £980,965 | £983,231 | £988,918 | £994,043 | £998,580 | £1,224,498 | £19,681 | £2,122,929 | £2,118,329 | £2,116,637 |
| Property, plant & equipment | £16,772 | £10,386 | £2,029 | £4,295 | £9,982 | £15,107 | £19,644 | £23,998 | £19,181 | £23,282 | £18,682 | £16,890 |
| Current assets | £118,818 | £72,455 | £71,121 | £476,060 | £513,309 | £893,427 | £1,091,419 | £285,621 | £1,191,668 | £288,283 | £348,023 | £46,519 |
| Cash at bank | £30,249 | £48,700 | £56,290 | £81,458 | £32,201 | £13,465 | £205 | £166 | £133 | £67 | £173 | £46 |
| Debtors | £88,569 | £23,755 | £14,831 | £394,602 | £481,108 | £879,962 | £1,091,214 | £285,455 | £1,191,535 | £288,216 | £347,850 | £46,473 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £863,600 | £248,318 | £212,010 | £240,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | £147,298 | £187,471 | £924,042 | £965,579 |
| Provisions | £3,063 | £1,822 | £202 | £592 | £1,623 | £2,570 | £3,501 | £4,278 | £3,200 | £4,045 | £2,769 | £0 |
| Net current assets | −£896,030 | −£432,895 | −£367,645 | £284,428 | £283,056 | £716,008 | £170,805 | −£713,853 | £328,068 | £39,965 | £136,013 | −£194,115 |
| Assets less current liabilities | £99,978 | £556,627 | £613,320 | £1,267,659 | £1,271,974 | £1,710,051 | £1,169,385 | £510,645 | £347,749 | £2,162,894 | £2,254,342 | £1,922,522 |
| People | ||||||||||||
| Average employees | 12 | 10 | 11 | 10 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-22
—
OutstandingAll Assets · created 2023-04-06
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OutstandingShow 6 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2009-06-30 · satisfied 2020-11-23
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2013-08-09
All monies
Satisfied