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Companies/05997055

Jash (Walsall) Limited

Private Limited Company · Leicester

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£494,162
Cash
£122,847
Turnover
—
Profit / loss
—
Current assets
£122,847
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£494,162£494,163£444,247£414,210£376,145£340,439£303,273£45,353£35,048£23,628£10,131£8,170£3,864£7,898
Equity—————£340,439£303,273£45,353£35,048£23,628£10,131£8,170£3,864£7,898
Assets
Fixed assets£1,051,034£1,051,034£1,051,034£1,051,034£1,051,034£1,051,034£1,051,034£1,051,034£1,051,034£1,001,961£1,001,961£1,001,961£1,001,961£1,001,961
Property, plant & equipment£1,050,934£1,050,934£1,050,934£1,050,934£1,050,934£1,050,934£1,050,934£1,050,934£1,050,934£1,001,861£1,001,861£1,001,861£1,001,861£1,001,861
Current assets£122,847£144,683£106,972£95,070£14,300—————————
Cash at bank£122,847£144,683£106,972£95,070£0—————————
Debtors———£0£14,300£16,520£35,074£0£4,986£0£19,400£48,958£85,891£122,224
Liabilities
Creditors£465,858£487,693£419,034£410,847£378,131—————————
Creditors within one year——————————£382,471£387,317£387,248£318,787
Creditors after one year——————————£628,759£655,432£696,740£797,500
Net current assets−£343,011−£343,010−£312,062−£315,777−£363,831−£345,317−£332,455−£518,401−£480,253−£396,780−£363,071−£338,359−£301,357−£196,563
Assets less current liabilities£708,023£708,024£738,972£735,257£687,203£705,717£718,579£532,633£570,781£605,181£638,890£663,602£700,604£805,398
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2008-02-25
All monies
Outstanding
All Assets · created 2008-02-14
All monies
Outstanding