Jle Havant Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£892,801
Cash
£1,331
Turnover
—
Profit / loss
—
Current assets
£203,537
Creditors < 1 year
£1,283,297
Equity
−£892,801
Average employees
31
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£892,801 | −£528,862 | £17,907 | £57,504 | £53,129 | — | £30,379 | £6,790 | £100 |
| Equity | −£892,801 | −£528,862 | £17,907 | £57,504 | £53,129 | £21,663 | £30,379 | £6,790 | £100 |
| Assets | |||||||||
| Fixed assets | £339,623 | £637,826 | £858,380 | £764,936 | £463,033 | — | £106,895 | £22,616 | £0 |
| Intangible assets | £60,229 | £82,005 | £103,781 | £5,100 | £6,800 | — | — | — | — |
| Property, plant & equipment | £279,394 | £555,821 | £754,599 | £759,836 | £456,233 | — | £106,895 | £22,616 | £0 |
| Current assets | £203,537 | £158,540 | £49,018 | — | £181,939 | — | £2,471 | £15,242 | £100 |
| Cash at bank | £1,331 | £4,022 | — | — | £1,045 | — | £271 | £100 | £100 |
| Debtors | £202,206 | £154,518 | £49,018 | £57,528 | £180,894 | — | £2,200 | £15,142 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,283,297 | £1,165,971 | £535,455 | — | £310,494 | — | £63,840 | £19,792 | £0 |
| Creditors after one year | £152,664 | £159,257 | £354,036 | — | £270,283 | — | £10,266 | £11,276 | £0 |
| Provisions | — | — | — | — | £11,066 | — | £4,881 | £0 | — |
| Net current assets | −£1,079,760 | −£1,007,431 | −£486,437 | −£353,070 | −£128,555 | — | −£61,369 | −£4,550 | £100 |
| Assets less current liabilities | −£740,137 | −£369,605 | £371,943 | £411,866 | £334,478 | — | £45,526 | £18,066 | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £31,466 | — | — | — | — |
| People | |||||||||
| Average employees | 31 | 31 | 37 | — | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-11-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-22 · satisfied 2018-08-20
—
SatisfiedFixed · created 2017-06-23 · satisfied 2019-12-24
—
Satisfied