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Companies/09575950

Jessa Enterprises Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£133,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,875
Creditors < 1 year
£105,692
Equity
£133,236
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£133,236£131,947£219,896£203,333£210£128
Equity£133,236£131,947£219,896£203,333£210£128
Assets
Fixed assets£581£1,065£56,469£56,953£56,157£0
Property, plant & equipment—————£0
Current assets£1,875£4,872£18,646£25,208£73,043£2,648
Cash at bank—————£2,616
Debtors—————£32
Liabilities
Creditors within one year£105,692£137,884£292,011£282,494£128,990£2,520
Creditors after one year£30,000£0£3,000£3,000£0—
Net current assets−£103,817−£133,012−£273,365−£257,286−£55,947£128
Assets less current liabilities£103,236£131,947£216,896£200,333£210£128
People
Average employees000———
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-01-17
—
Outstanding
Property · created 2018-01-17
—
Outstanding