Jlh Securities Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£20,713,121
Cash
£4,900,090
Turnover
—
Profit / loss
—
Current assets
£9,057,304
Creditors < 1 year
£56,283,299
Equity
−£20,713,121
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£20,713,121 | −£23,305,525 | −£23,265,054 | −£3,791,487 | −£4,165,735 | −£4,107,415 | −£4,569,203 | −£7,777,237 |
| Equity | −£20,713,121 | −£23,305,525 | −£23,265,054 | −£3,791,487 | −£4,165,735 | −£4,107,415 | −£4,569,203 | −£7,777,237 |
| Assets | ||||||||
| Current assets | £9,057,304 | £7,765,773 | £3,249,315 | £919,540 | £971,077 | £1,249,010 | £1,271,333 | £1,169,336 |
| Cash at bank | £4,900,090 | £4,941,326 | £514,877 | £778,065 | £559,487 | £853,448 | £1,162,615 | £1,021,361 |
| Debtors | £4,157,214 | £2,824,447 | £2,734,438 | £141,475 | £411,590 | £395,562 | £108,718 | £147,975 |
| Liabilities | ||||||||
| Creditors within one year | £56,283,299 | £52,964,304 | £45,827,186 | £18,156,747 | £18,432,165 | £19,102,027 | — | — |
| Creditors after one year | £54,443,837 | £54,387,664 | £54,331,491 | £27,897,546 | £27,885,413 | £27,873,280 | — | — |
| Provisions | £8,213,289 | £7,216,154 | £7,337,517 | £5,406,734 | £5,369,234 | £3,881,118 | £3,472,579 | £2,979,579 |
| Net current assets | −£47,225,995 | −£45,198,531 | −£42,577,871 | −£17,237,207 | −£17,461,088 | −£17,853,017 | −£18,735,477 | −£19,548,644 |
| Assets less current liabilities | £41,944,005 | £38,298,293 | £38,403,954 | £29,512,793 | £29,088,912 | £27,646,983 | £26,764,523 | £23,051,356 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-07-22
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OutstandingFloating · created 2022-07-20
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OutstandingFloating · created 2015-12-10
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Outstanding