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Jobros Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£27,418
Cash
£1,044
Turnover
—
Profit / loss
—
Current assets
£1,664
Creditors < 1 year
£31,735
Equity
£27,418
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.

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months2017-11-302016-11-302015-11-302015-09-30
Balance sheet
Net assets£27,418£10,957−£14,708£6,326−£12,048−£4,607£4,478−£6,546£8,628−£10,059−£10,059
Equity£27,418£10,957−£14,708£6,326−£12,048−£4,607£4,478−£6,546£8,628−£10,059−£10,059
Assets
Fixed assets—————————£49,277£49,277
Property, plant & equipment£539,850£539,850£578,363£578,363£621,352£636,461£450,632£253,527£173,666—£49,277
Current assets£1,664£25,373£169,281£186,297£146,882£11,357£2,183£2,833£732£1,802£1,802
Cash at bank£1,044£3,626£4,236£20,808£15,583£1,891—£407£732—£1,802
Debtors£620£21,747£165,045£165,489£131,299£9,466£2,183£2,426———
Liabilities
Creditors within one year£31,735£70,185£263,064£626,350£677,490£652,425£361,794£262,906£165,770£61,138£61,138
Creditors after one year£482,361£484,081£499,288£131,984£102,792—£86,543————
Net current assets−£30,071−£44,812−£93,783−£440,053−£530,608−£641,068−£359,611−£260,073−£165,038−£59,336−£59,336
Assets less current liabilities£509,779£495,038£484,580£138,310£90,744−£4,607£91,021−£6,546—−£10,059−£10,059
People & pay
Average employees1111111————
Source evidenceView 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

2 outstanding charges
Property · created 2023-11-16
—
Outstanding
Unknown · created 2022-09-23
—
Outstanding