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Companies/09841267

Jesty Limited

Private Limited Company · Poole

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

Accounts to 2024-12-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£100£100———−£1,487−£30,720−£27,832−£22,461
Equity£100£100−£58,745−£126,473−£106,119−£1,487−£30,720−£27,832−£22,461
Assets
Property, plant & equipment—————£71,695£88,604£52,080£58,607
Current assets——£1,503,755£1,500,446£1,689,196£1,725,813£1,304,959£1,059,086£1,050,549
Cash at bank——£16,601£109,661£23,472£33,120£44,911£56,014£178,836
Debtors——£1,443,481£1,333,292£1,631,183£1,659,183£1,226,582£976,637£826,001
Stock——£43,673£57,493£34,541£33,510£33,466£26,435£45,712
Liabilities
Provisions—————£6,616£7,774£7,289£8,280
Net current assets——−£58,745−£126,473−£106,119−£66,566−£111,550−£72,623−£72,788
Assets less current liabilities——−£58,745−£126,473−£106,119£5,129−£22,946−£20,543−£14,181
People
Average employees——17141718192222
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-06-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-09-19
—
Satisfied