Jent Estates Limited
Development of building projects · Portsmouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£164,236
Cash
£30,835
Turnover
—
Profit / loss
—
Current assets
£1,090,435
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£164,236 | −£195,373 | −£87,376 | £46,820 | £122,434 | £103,006 | — | — | — | — | — | — | −£35,943 | −£17,962 | £22,664 |
| Equity | — | — | — | £46,820 | £122,434 | £103,006 | £92,699 | £6,754 | £10,397 | −£17,575 | −£23,257 | −£27,817 | −£35,943 | −£17,962 | £22,664 |
| Assets | |||||||||||||||
| Current assets | £1,090,435 | £1,098,031 | £1,092,271 | £1,321,703 | £1,598,692 | £1,385,305 | £836,877 | £591,088 | £239,576 | £84,418 | £146,722 | £87,811 | £318,746 | £432,595 | £432,789 |
| Cash at bank | £30,835 | £16,965 | £24,122 | £42,332 | £150,897 | £122,392 | £198,425 | £283,566 | £3,863 | £8,521 | £1,371 | £17,515 | £2,596 | £0 | £3,332 |
| Debtors | £354,778 | £303,512 | £372,101 | £529,079 | £640,398 | £501,834 | £346,375 | £52,815 | £27,425 | £62,883 | £145,351 | £70,296 | £49,483 | £15,922 | £12,784 |
| Stock | £704,822 | £777,554 | £696,048 | £750,292 | £807,397 | £761,079 | £292,077 | £254,707 | £208,288 | £13,014 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,253,785 | £1,282,029 | £1,158,039 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,979 | £115,628 | £143,489 | £239,357 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £211,200 | £211,200 | — |
| Net current assets | −£163,350 | −£183,998 | −£65,768 | £78,407 | £163,267 | £103,006 | £92,699 | £6,754 | £10,397 | −£17,575 | −£23,257 | −£27,817 | £175,257 | £193,238 | £233,864 |
| Assets less current liabilities | −£163,350 | −£183,998 | −£65,768 | £78,407 | £163,267 | £103,006 | £92,699 | £6,754 | £10,397 | −£17,575 | −£23,257 | −£27,817 | £175,257 | £193,238 | £233,864 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-02-23
—
OutstandingAll Assets · created 2018-02-23
—
OutstandingFixed · created 2016-08-31
—
OutstandingFixed · created 2008-10-24
All monies
OutstandingUnknown · created 2007-12-12
£211,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding