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Companies/06349815

Jobensian Limited

Private Limited Company · Brighton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
−£26,000
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£10,753
Creditors < 1 year
—
Equity
−£26,000
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£26,000−£1,580£38,218£114,209£114,922£113,789£117,397—£68,579£18,599−£28,752−£68,817−£79,957−£104,814
Equity−£26,000−£1,580£38,218£114,209—£113,789£117,397£130,169£68,579£18,599−£28,752−£68,817−£79,957−£104,814
Assets
Fixed assets£1,282,505£1,068,660£861,157£843,542————£853,162£856,982£859,940£866,493£896,221£935,805
Intangible assets£0£0£0£0——————————
Property, plant & equipment£1,282,505£1,068,660£861,157£843,542£844,666£846,183£848,234—£853,162£856,982£859,940£866,493£861,663£866,688
Current assets£10,753£194,663£2,899£4,510—————————£13,001
Cash at bank£172£184,062£1,395£4,510£1,257£2,934£6,074—£12,254£12,287£24,583£17,112£39,139£13,001
Debtors£10,581£10,601£1,504£0——————————
Liabilities
Creditors within one year————£617,647£608,977£597,609—£337,036£356,413£385,484£390,961£438,057—
Creditors after one year————£113,354£126,351£139,302—£459,801£494,257£527,791£561,461£577,260—
Net current assets−£998,756−£811,137−£564,139−£586,709−£616,390−£606,043−£591,535—−£324,782−£344,126−£360,901−£373,849−£398,918−£426,238
Assets less current liabilities£283,749£257,523£297,018£256,833£228,276£240,140£256,699—£528,380£512,856£499,039£492,644£497,303£509,567
Profit & loss
Turnover——————£127,199———————
Gross profit——————£121,628———————
Operating profit——————£31,457———————
Profit before tax——————£21,929———————
Profit / loss——————£17,228———————
People & pay
Average employees1133330———————
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

1 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-08-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2007-10-04 · satisfied 2021-08-10
All monies
Satisfied
All Assets · created 2007-09-18 · satisfied 2021-08-10
All monies
Satisfied