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Companies/08337549

Jericho Road Solutions Ltd

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£291,747
Cash
£28,129
Turnover
—
Profit / loss
—
Current assets
£103,085
Creditors < 1 year
—
Equity
£291,747
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£291,747£293,099£302,210£273,269£253,274£207,788£142,115£139,379————
Equity£291,747£293,099£302,210£273,269£253,274£207,788£142,115£139,379£104,351£62,443£62,212£10,191
Assets
Fixed assets£277,229£277,695£278,289£280,969£282,059£224,540£90,959£86,423£86,585£87,503£89,184—
Property, plant & equipment£136,679£137,395£137,989£140,669£141,959£139,440£5,859£1,323£1,485£2,503£4,184£1,683
Current assets£103,085£124,573£134,277£142,569£119,139£111,589£72,075£86,186£63,104£58,268£95,584£30,998
Cash at bank£28,129£75,228£84,449£126,479£94,222£27,006£38,361£47,901£56,306£39,633£85,974£27,611
Debtors£74,956£49,345£49,828£16,090£24,917£84,583£33,714£38,285£6,798£18,635£9,610£3,387
Liabilities
Creditors within one year——————————£122,556£22,490
Provisions£314£488£507£1,016£1,261£783£1,113£0————
Net current assets£90,684£110,856£107,283£99,337£92,268£74,031£52,269£52,956£17,766−£25,060−£26,972£8,508
Assets less current liabilities£367,913£388,551£385,572£380,306£374,327£298,571£143,228£139,379£104,351£62,443£62,212£10,191
People
Average employees346553332———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.