Jericho Management Company Limited
Other letting and operating of own or leased real estate · Steyning
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,404
Cash
£167,107
Turnover
—
Profit / loss
—
Current assets
£4,220,408
Creditors < 1 year
£8,995,217
Equity
£44,404
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,404 | £55,464 | — | −£392,773 | £294,393 | £262,423 | £252,391 | £188,923 | £68,797 | — | — | — | — | — | — |
| Equity | £44,404 | £55,464 | −£879,073 | −£392,773 | £294,393 | £262,423 | £252,391 | £188,923 | £68,797 | £27,565 | £13,630 | £9,426 | £7,898 | £3,275 | £143 |
| Assets | |||||||||||||||
| Fixed assets | £10,915,815 | £10,158,782 | £9,579,814 | £3,307,752 | £1,415,848 | £1,415,848 | £1,415,848 | £1,415,848 | £762,162 | £762,162 | £0 | — | — | — | — |
| Property, plant & equipment | £1,029 | £1,372 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,220,408 | £2,932,500 | £1,006,629 | £1,113,978 | £2,363,334 | £118,196 | £433,095 | £457,787 | — | £183,455 | £101,409 | — | — | — | — |
| Cash at bank | £167,107 | £410,575 | — | — | — | — | — | — | — | — | — | £77,286 | £115,077 | £63,493 | £57,903 |
| Debtors | £4,053,301 | £2,521,925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,995,217 | £8,932,578 | £7,754,247 | £3,875,979 | £2,082,499 | £380,388 | £640,463 | £738,220 | — | — | — | £67,860 | £107,179 | £60,218 | £57,760 |
| Creditors after one year | £6,096,345 | £4,103,240 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £257 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,774,809 | −£6,000,078 | — | −£2,762,001 | £280,835 | −£262,192 | −£207,368 | −£280,433 | −£693,365 | −£734,597 | £13,630 | £9,426 | £7,898 | £3,275 | £143 |
| Assets less current liabilities | £6,141,006 | £4,158,704 | — | £545,751 | £1,696,683 | £1,153,656 | £1,208,480 | £1,135,415 | £68,797 | £27,565 | £13,630 | £9,426 | £7,898 | £3,275 | £143 |
| People | |||||||||||||||
| Average employees | 3 | 1 | 3 | 0 | 1 | 1 | — | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-09
—
OutstandingFixed · created 2026-06-09
—
OutstandingFixed · created 2026-06-09
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OutstandingFixed · created 2026-06-09
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OutstandingFixed · created 2022-10-03
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OutstandingFixed · created 2022-10-03
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OutstandingShow 2 satisfied / released
All Assets · created 2018-05-31 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2024-01-23
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Satisfied