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Companies/10408622

Jn Global Limited

Manufacture of flat glass · Carshalton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£362,182
Cash
£115,481
Turnover
—
Profit / loss
—
Current assets
£131,650
Creditors < 1 year
£206,526
Equity
£362,182
Average employees
0

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£362,182£370,359£370,474£371,133£371,069£383,730£387,939−£151,056£18,733
Equity£362,182£370,359£370,474£371,133£371,069£383,730£387,939−£151,056£18,733
Assets
Fixed assets————————£777,892
Property, plant & equipment£1,720,739£1,721,932£1,723,258£1,724,731£1,726,368£1,731,824£1,737,850£777,134—
Current assets£131,650£141,549£84,859£122,284£98,216£94,962——£14,648
Cash at bank£115,481£125,380£68,690£117,115£93,047£94,962£46,003£37,644—
Debtors£16,169£16,169£16,169£5,169£5,169————
Liabilities
Creditors within one year£206,526£203,847£143,306£166,754£123,775£166,509£156,415£328,452£45,347
Creditors after one year£1,161,414£1,167,008£1,172,070£1,186,861£1,207,473£1,154,280£1,117,232£637,382£728,460
Provisions£122,267£122,267£122,267£122,267£122,267£122,267£122,267——
Net current assets−£74,876−£62,298−£58,447−£44,470−£25,559−£71,547−£110,412−£290,808−£30,699
Assets less current liabilities£1,645,863£1,659,634£1,664,811£1,680,261£1,700,809£1,660,277£1,627,438£486,326£747,193
People
Average employees02222222—
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

4 outstanding charges
Fixed · created 2024-06-26
—
Outstanding
Floating · created 2019-06-21
—
Outstanding
All Assets · created 2019-06-21
—
Outstanding
Floating · created 2018-11-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-13 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2019-06-24
—
Satisfied
Fixed · created 2017-11-06 · satisfied 2019-06-24
—
Satisfied
Property · created 2017-05-15 · satisfied 2018-07-04
—
Satisfied