Jirehouse Capital Finance Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£2,089,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,470,857
Creditors < 1 year
£7,700,547
Equity
£2,089,370
Average employees
Not available
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 | £2,089,370 | £2,891,362 | −£2,903,635 | −£2,003,182 | −£2,131,537 |
| Equity | £2,089,370 | £2,891,362 | −£2,903,635 | −£2,003,182 | −£2,131,537 |
| Assets | |||||
| Fixed assets | £3,319,060 | £3,319,060 | £2,440,100 | £2,525,100 | — |
| Current assets | £6,470,857 | £20,878,952 | £15,402,205 | £12,453,394 | £9,456,841 |
| Cash at bank | — | — | £1,533 | £17,243 | £22 |
| Debtors | — | — | £15,400,672 | £12,436,151 | £9,111,569 |
| Liabilities | |||||
| Creditors within one year | £7,700,547 | £27,089,374 | £20,382,940 | £16,618,676 | £5,421,990 |
| Creditors after one year | £0 | £0 | £363,000 | £363,000 | £8,618,088 |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£1,229,690 | −£6,210,422 | −£4,980,735 | −£4,165,282 | £4,034,851 |
| Assets less current liabilities | £2,089,370 | £2,891,362 | −£2,540,635 | −£1,640,182 | £6,486,551 |
| 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: Dissolved.
Show 2 satisfied / released
Unknown · created 2008-12-23 · satisfied 2010-09-25
All monies
SatisfiedUnknown · created 2005-06-13 · satisfied 2012-05-29
All monies
Satisfied