Jeffrica Limited
Activities of financial services holding companies · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£92,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,192
Creditors < 1 year
£364,160
Equity
£92,392
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,392 | £113,904 | £435,984 | £347,982 | £435,109 | £455,420 | £452,552 | £309,916 | £268,145 | £214,242 | £297,208 | £672,038 | £637,135 | £585,056 | £691,794 | £762,156 |
| Equity | £92,392 | £113,904 | £435,984 | £347,982 | £435,109 | £455,420 | £452,552 | £309,916 | £268,145 | £214,242 | £297,208 | £672,038 | £637,135 | £585,056 | £691,794 | £762,156 |
| Assets | ||||||||||||||||
| Fixed assets | £337,360 | £337,360 | £337,360 | £337,360 | £337,360 | £337,360 | £337,360 | £337,360 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current assets | £262,192 | £259,625 | £255,788 | £199,623 | £333,195 | £361,289 | £366,441 | £252,469 | £268,045 | £217,239 | £302,005 | £675,735 | £638,031 | £628,972 | £694,750 | £765,291 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £162,278 | £166,789 | £190,786 | £148,174 | £140,715 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £513,457 | £471,242 | £438,186 | £546,576 | £624,576 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £364,160 | £333,081 | £7,164 | £601 | £47,046 | £54,829 | £62,849 | £279,913 | £0 | £3,097 | £4,897 | £3,797 | £996 | £44,016 | — | — |
| Creditors after one year | £143,000 | £150,000 | £150,000 | £188,400 | £188,400 | £188,400 | £188,400 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£101,968 | −£73,456 | £248,624 | £199,022 | £286,149 | £306,460 | £303,592 | −£27,444 | £268,045 | £214,142 | £297,108 | £671,938 | £637,035 | £584,956 | £691,694 | £762,056 |
| Assets less current liabilities | £235,392 | £263,904 | £585,984 | £536,382 | £623,509 | £643,820 | £640,952 | £309,916 | £268,145 | £214,242 | £297,208 | £672,038 | £637,135 | £585,056 | £691,794 | £762,156 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-10-03
—
OutstandingAll Assets · created 2018-10-03
—
Outstanding