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Companies/05323258

Jbe (UK) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£29,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,377
Creditors < 1 year
—
Equity
−£29,623
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£29,623−£29,623−£27,347−£25,117−£22,577−£17,917−£117,871£67,687£30,602−£10,060−£5,911£929£413−£7,694−£19,854−£24,454−£24,519−£24,763
Equity−£29,623−£29,623−£27,347−£25,117−£22,577−£17,917−£117,871−£67,687£30,602−£10,060−£5,911£929£413−£7,694−£19,854−£24,454−£24,519−£24,763
Assets
Fixed assets£4,745£4,745£5,160£5,700£6,402£7,310£614,392−£592,068£342,486£3,834£4,847£2,474£1,403£1,871£603£804£1,072£902
Property, plant & equipment——————————£4,847£2,474£1,403£1,871£603£804£1,072£902
Current assets£18,377£19,297£25,253£36,873£42,788£141,158£68,351−£74,052£70,386£80,380£99,420£103,720£117,345£110,232£99,037£81,752£34,748£47,839
Cash at bank——————————£55,693£53,847£71,014£54,100£29,351£4,740£5,985£13,815
Debtors——————————£4,357£6,673£2,051£3,792£6,896£1,662£1,493£374
Liabilities
Creditors within one year————————£281,484£88,159£98,063£93,150£105,720£104,797————
Creditors after one year————————£161,990£6,115£12,115£12,115£12,615£15,000————
Net current assets−£19,930−£19,222−£11,907−£5,111£23,227£26,979−£145,009£201,934−£211,098−£7,779£1,357£10,570£11,625£5,435−£5,457−£25,258−£25,591−£25,665
Assets less current liabilities−£15,185−£14,477−£6,747£589£29,629£34,289£469,383−£390,134£131,388−£3,945£6,204£13,044£13,028£7,306−£4,854−£24,454−£24,519−£24,763
People
Average employees0000000———————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-01-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-27 · satisfied 2019-02-11
—
Satisfied
Fixed · created 2017-04-27 · satisfied 2019-02-11
—
Satisfied