Jaynelea Construction Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-23 · GBP · Company accounts
Net assets
£135,853
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£3,728,217
Creditors < 1 year
£2,666,516
Equity
£135,853
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 | 2024-06-23Company | 2023-06-23Company | 2022-06-26 | 2021-06-29 | 2020-06-29 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £135,853 | £150,536 | £125,559 | £89,403 | £73,964 | £6,653 | £84 |
| Equity | £135,853 | £150,536 | £125,559 | £89,403 | £73,964 | £6,653 | £84 |
| Assets | |||||||
| Property, plant & equipment | £17,930 | £23,371 | £30,494 | £39,830 | £50,202 | £25,597 | — |
| Current assets | £3,728,217 | £2,102,047 | £1,693,855 | £1,636,662 | £990,339 | £753,596 | £88,072 |
| Cash at bank | £2,841 | £5,954 | £3,185 | £65,889 | £36 | £1,108 | £40,496 |
| Debtors | £29,471 | £122,843 | £255,670 | £125,773 | £990,303 | £752,488 | £47,576 |
| Stock | — | — | — | £1,445,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,666,516 | £1,016,038 | £544,972 | £242,885 | £183,818 | £102,956 | — |
| Creditors after one year | £939,338 | £954,404 | £1,048,024 | £1,336,636 | £773,221 | £668,048 | — |
| Provisions | £4,440 | £4,440 | £5,794 | £7,568 | £9,538 | £1,536 | — |
| Net current assets | £1,061,701 | £1,086,009 | £1,148,883 | £1,393,777 | £806,521 | £650,640 | £84 |
| Assets less current liabilities | £1,079,631 | £1,109,380 | £1,179,377 | £1,433,607 | £856,723 | £676,237 | £84 |
| People | |||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2026-02-04
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OutstandingProperty · created 2022-09-06
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OutstandingAll Assets · created 2022-09-06
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OutstandingShow 9 satisfied / released
Fixed · created 2022-12-02 · satisfied 2026-02-28
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SatisfiedAll Assets · created 2021-11-19 · satisfied 2022-11-28
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SatisfiedProperty · created 2021-11-19 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2021-11-24 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2021-04-20 · satisfied 2022-09-05
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SatisfiedFixed · created 2021-04-20 · satisfied 2022-09-05
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SatisfiedFloating · created 2020-05-26 · satisfied 2022-09-05
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SatisfiedAll Assets · created 2018-12-12 · satisfied 2021-04-26
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SatisfiedFixed · created 2018-12-12 · satisfied 2021-04-26
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Satisfied