Jrl Management Limited
Other service activities n.e.c. · Biddisham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-29 · GBP
Net assets
−£3,302,278
Cash
£50,181
Turnover
—
Profit / loss
—
Current assets
£69,907
Creditors < 1 year
£4,482,261
Equity
−£3,302,278
Average employees
1
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 | 2022-12-29 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,302,278 | −£2,332,989 | −£2,066,179 |
| Equity | −£3,302,278 | −£2,332,989 | −£2,066,179 |
| Assets | |||
| Property, plant & equipment | £1,110,076 | £963,499 | £420,634 |
| Current assets | £69,907 | £26,401 | £26,441 |
| Cash at bank | £50,181 | £14,200 | £14,240 |
| Debtors | £19,726 | £12,201 | £12,201 |
| Liabilities | |||
| Creditors within one year | £4,482,261 | £3,322,889 | £2,513,254 |
| Net current assets | −£4,412,354 | −£3,296,488 | −£2,486,813 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.