Jjh Enterprises Limited
Other information technology service activities · The Wyvern Business Park
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£103,199
Cash
£1,246
Turnover
—
Profit / loss
—
Current assets
£146,971
Creditors < 1 year
£250,170
Equity
−£103,199
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£103,199 | £49,708 | £216,749 | £149,294 | £280,831 | £203,700 | £238,151 | £213,256 | £272,350 | £6,185 | £6,696 | £9,989 | −£6,025 |
| Equity | −£103,199 | £49,708 | £216,749 | £149,294 | £280,831 | £203,700 | £238,151 | £213,256 | £272,350 | £6,185 | £6,696 | £9,989 | −£6,025 |
| Assets | |||||||||||||
| Fixed assets | — | — | £15,992 | — | — | — | — | £38,563 | £38,840 | £4,428 | — | — | £746 |
| Intangible assets | £0 | £0 | £1,111 | £20,154 | £6,132 | £7,697 | £4,804 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,190 | £14,881 | £56,820 | £14,792 | £14,201 | £26,275 | £29,256 | £24,320 | £4,428 | £3,701 | £2,676 | £746 |
| Current assets | £146,971 | £187,096 | £601,343 | £973,587 | £1,374,095 | £770,047 | £1,119,500 | £296,121 | £411,133 | £634,564 | £69,406 | £63,287 | £15,943 |
| Cash at bank | £1,246 | £39,208 | £95,920 | £235,525 | £532,509 | £32,294 | £280,758 | £160,566 | £309,776 | £193,500 | £9,959 | £3,429 | £5,390 |
| Debtors | £145,725 | £147,888 | £505,423 | £473,062 | £731,642 | £343,743 | — | £53,782 | £34,334 | £435,326 | £30,366 | £30,221 | £2,060 |
| Stock | — | — | — | — | £109,944 | £394,010 | £676,781 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £250,170 | £138,280 | £396,588 | — | — | — | — | £55,050 | £143,123 | £598,307 | £31,911 | £21,474 | — |
| Creditors after one year | — | — | — | — | — | — | — | £66,378 | £34,500 | £34,500 | £34,500 | £34,500 | — |
| Provisions | £0 | £298 | £3,998 | £19,244 | £3,557 | — | — | — | — | — | — | — | — |
| Net current assets | −£103,199 | £48,816 | £204,755 | £281,248 | £368,464 | £299,606 | £539,133 | £241,071 | £268,010 | £36,257 | £37,495 | £41,813 | £11,729 |
| Assets less current liabilities | −£103,199 | £50,006 | £220,747 | £358,222 | £389,388 | £321,504 | £570,212 | £279,634 | £306,850 | £40,685 | £41,196 | £44,489 | £12,475 |
| People | |||||||||||||
| Average employees | 5 | 8 | 9 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-10-12 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2023-03-28
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SatisfiedFixed · created 2020-02-07 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2019-03-04 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2017-09-21
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2016-05-26
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Satisfied