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Companies/07216831

Jurni Limited

Renting and leasing of cars and light motor vehicles · North Leigh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£2,195,318
Cash
£94,048
Turnover
£38,617,171
Profit / loss
−£4,252,771
Current assets
£3,464,690
Creditors < 1 year
—
Equity
£2,195,318
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · company2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,195,318£6,829,558£7,078,550£6,968,112£6,278,065—————£188,728—£260,194−£198,044—−£55,604
Equity£2,195,318£6,829,558£7,078,550£6,968,112£6,278,065£9,581,352£9,536,298£9,540,138£9,407,381£738,092£188,728—£260,194−£198,044−£116,273−£55,604
Assets
Fixed assets£5,419,018£9,673,193——£11,622,709—————£2,671,695£1,010,299£109,621£116,725£99,740£5,017
Intangible assets£2,279,427£6,527,424——£5,217,771—————£96,638—————
Property, plant & equipment£2,438,274£2,451,459——£2,939,177—————£55,605—£0£462£2,360£5,017
Current assets£3,464,690£3,267,985——£2,671,117—————£400,054£198,693£565,623£39,150£62,399£250,701
Cash at bank£94,048£16,070——£260,547—————£114,242—£3,606£11,328£6,997£250,701
Debtors£2,759,518£3,251,915——£2,392,390—————£285,812—£562,017£27,822£55,402£0
Stock£611,124£0——£18,180———————————
Liabilities
Creditors within one year———————————£205,130£415,050£8,657——
Creditors after one year———————————£931,483£0£345,262——
Net current assets−£611,062−£896,107——−£931,835—————£275,852−£6,437£150,573£30,493—£115,595
Assets less current liabilities£4,807,956£8,777,086——£10,690,874—————£2,947,547£1,003,862£260,194£147,218—£120,612
Profit & loss
Turnover£38,617,171£44,290,450——£20,075,749———————————
Gross profit£7,512,827£8,676,111——£6,041,910———————————
Operating profit−£4,592,921−£107,720——£711,626———————————
Profit before tax−£4,338,188£319,672——£561,836———————————
Profit / loss−£4,252,771£179,588——£657,134———————————
People
Average employees9096——68———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-02-22
—
Outstanding
Fixed · created 2020-09-10
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Outstanding
All Assets · created 2018-08-02
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-03-05 · satisfied 2022-05-20
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Satisfied
Fixed · created 2018-02-02 · satisfied 2022-05-20
—
Satisfied