Jejunary 50 Ltd
Activities of other holding companies n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,621,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,238,201
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,621,028 | £14,003,984 | £13,708,182 | £12,562,474 | £3,816,446 | £2,400,836 | £1,657,629 | £494,277 | £2,321 | — |
| Equity | — | — | — | £12,562,474 | £3,816,446 | £2,400,836 | £1,657,629 | £494,277 | £2,321 | £100 |
| Assets | ||||||||||
| Fixed assets | £7,123,812 | £13,512,320 | £12,534,426 | £5,434,130 | £1,514,862 | £1,684,543 | £1,280,267 | £1,267,858 | £695,714 | — |
| Property, plant & equipment | £7,123,452 | £3,216,556 | £3,031,697 | £3,074,125 | £1,083,853 | £1,248,598 | £844,322 | £816,693 | £302,234 | — |
| Current assets | — | — | £1,801,262 | £8,583,673 | £2,808,854 | £1,252,779 | £1,018,661 | £398,721 | £45,566 | — |
| Cash at bank | — | — | £18,725 | £7,622,402 | £1,033,096 | £318,971 | £7,363 | £25,084 | £91 | — |
| Debtors | — | — | — | £961,271 | £1,775,758 | £933,808 | £1,011,298 | £373,637 | £45,475 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,238,201 | £416,379 | £221,282 | £824,678 | £479,408 | £490,252 | £548,656 | £1,076,449 | £602,292 | £10,400 |
| Creditors after one year | £146,309 | £181,051 | £189,081 | £256,578 | £27,862 | £46,234 | £92,643 | £100,647 | £136,667 | — |
| Provisions | £358,052 | £359,487 | £374,073 | £374,073 | — | — | — | — | — | — |
| Net current assets | £7,022,161 | £1,038,497 | £1,736,910 | £7,758,995 | £2,329,446 | £762,527 | £470,005 | −£671,434 | −£556,726 | — |
| Assets less current liabilities | £14,145,973 | £14,550,817 | £14,271,336 | £13,193,125 | £3,844,308 | £2,447,070 | £1,750,272 | £596,424 | £138,988 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 7 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2022-01-05
—
OutstandingAll Assets · created 2019-01-30
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Outstanding