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Companies/07783456

Jessna Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£121,297
Cash
£4,244
Turnover
—
Profit / loss
—
Current assets
£78,373
Creditors < 1 year
—
Equity
£121,297
Average employees
0

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.

10 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£121,297£120,123£161,072£157,424£144,296£135,082£131,965£163,374£177,620£169,904
Equity£121,297£120,123£161,072£157,424£144,296£135,082£131,965£163,374£177,620£169,904
Assets
Current assets£78,373£54,364£51,769£48,022£36,280£32,969£39,522£46,762£25,785£28,697
Cash at bank£4,244£14,229£1,343£854£1,549£2,486£141£868£2,571£1,156
Debtors£74,129£40,135£50,426£47,168£34,731£30,483£39,381£45,894£23,214£27,541
Liabilities
Creditors within one year———————£7,694£13,824£13,498
Creditors after one year———————£206,694£172,341£183,295
Provisions£6,957£16,258£27,359£24,479£24,479£27,759£30,580———
Net current assets£68,254£37,637£32,145£33,076£26,423£25,595£31,105£39,068£11,961£15,199
Assets less current liabilities£128,254£234,637£363,145£364,076£357,423£356,595£362,105£370,068£349,961£353,199
People & pay
Average employees00000—————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2015-03-13
—
Outstanding
Floating · created 2015-03-13
—
Outstanding
Show 11 satisfied / released
Floating · created 2015-03-13 · satisfied 2023-07-07
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Satisfied
Floating · created 2015-03-13 · satisfied 2021-08-09
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Satisfied
Floating · created 2015-03-13 · satisfied 2021-08-09
—
Satisfied
All Assets · created 2015-02-03 · satisfied 2022-01-10
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Satisfied
Property · created 2012-07-02 · satisfied 2015-05-13
All monies
Satisfied
Unknown · created 2012-04-18 · satisfied 2015-05-13
All monies
Satisfied
Property · created 2012-03-12 · satisfied 2015-05-13
All monies
Satisfied
Unknown · created 2012-03-12 · satisfied 2015-05-13
All monies
Satisfied
Property · created 2011-12-19 · satisfied 2015-05-28
All monies
Satisfied
Unknown · created 2011-11-02 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2011-11-02 · satisfied 2015-05-07
All monies
Satisfied