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Companies/08663384

Jebour Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£162,724
Cash
£6,851
Turnover
—
Profit / loss
—
Current assets
£98,757
Creditors < 1 year
£53,320
Equity
£162,724
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£162,724£148,019£155,559£166,229£178,702£186,430£165,234£167,423£177,775£157,639£83,943—
Equity£162,724£148,019£155,559£166,229£178,702£186,430£165,234£167,423£177,775£157,639£83,943£31,266
Assets
Fixed assets£302,079£204,601£204,601£204,657£340,607£340,878£341,395£340,110£341,713£302,540£137,568£3,337
Property, plant & equipment£1,931——£56£585£856£1,374£89£1,692£4,854£4,172£3,337
Current assets£98,757£205,045£220,286£218,074£141,051£98,211£65,851£76,294£66,377£66,633£39,131£41,469
Cash at bank£6,851£105,595£2,451£33,013£669—£290£182£1,157£1,334£39,131£33,225
Debtors————————£65,220——£8,244
Liabilities
Creditors within one year£53,320£51,828£52,536£44,857£31,264£18,678£4,357£17,514—£63,034£43,901£13,540
Creditors after one year£184,792£209,799£216,792£211,645£271,692£233,981£237,655£231,467—£148,500£48,855—
Net current assets£45,437£153,217£167,750£173,217£109,787£79,533£61,494£58,780−£23,300£3,599−£4,770£27,929
Assets less current liabilities£347,516£357,818£372,351£377,874£450,394£420,411£402,889£398,890£318,413£306,139£132,798£31,266
Profit & loss
Turnover———————£20,677————
Gross profit———————£20,677————
Operating profit———————£4,099————
Profit before tax———————−£4,102————
Profit / loss———————−£4,102————
People
Average employees11111112221—
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

6 outstanding charges
Fixed · created 2024-11-06
—
Outstanding
All Assets · created 2018-07-05
—
Outstanding
All Assets · created 2018-01-15
—
Outstanding
Fixed · created 2016-08-01
—
Outstanding
Fixed · created 2015-10-16
—
Outstanding
Fixed · created 2015-05-19
—
Outstanding