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Companies/08775072

Jbl Management Limited

Private Limited Company · Ashtead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£85,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,910
Creditors < 1 year
—
Equity
£85,718
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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£85,718£77,585£64,549£54,951£46,342£34,524£24,682£17,686£5,047£1,082−£374£758
Equity£85,718£77,585£64,549£54,951£46,342£34,524£24,682£17,686£5,047£1,082——
Assets
Fixed assets£2,070,311£2,070,311£2,071,463£2,072,615£2,070,311£2,071,085£1,834,779£1,833,789£1,833,080£1,466,108——
Property, plant & equipment——————————£221,798£220,887
Current assets£5,910£38,776£26,223£28,582£18,834£15,354£23,474£29,377£19,095£25,617£4,668£204
Cash at bank——————————£3,293—
Debtors——————————£1,375£204
Liabilities
Creditors within one year———£30,829£31,758£33,409£28,705£26,725£26,153£10,169£1,675£220,333
Creditors after one year———£1,981,726£1,986,054£1,996,666£1,783,626£1,797,635£1,811,975£1,471,034£225,165—
Net current assets−£1,444,269−£1,452,402−£1,518,414−£2,247−£12,317−£18,055−£5,231£2,652−£7,058£15,448£2,993−£220,129
Assets less current liabilities£626,042£617,909£553,049£2,070,368£2,057,994£2,053,030£1,829,548£1,836,441£1,826,022£1,481,556£224,791£758
People
Average employees1100000—————
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
Property · created 2024-03-22
—
Outstanding
Fixed · created 2023-02-21
—
Outstanding
Fixed · created 2020-05-12
—
Outstanding
Floating · created 2017-08-16
—
Outstanding
Floating · created 2016-03-21
—
Outstanding
Fixed · created 2016-03-21
—
Outstanding