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Companies/10965971

Jenkins Homes Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£943,372
Cash
£9,400
Turnover
—
Profit / loss
—
Current assets
£2,521,766
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£943,372−£740,770−£502,567−£439,719−£224,328−£75,756£75,756
Equity————−£224,328−£75,756£75,756
Assets
Fixed assets£2,199,295£1,525,493£1,543,921£939,379£488,097——
Property, plant & equipment£48,271£69,466£24,702£44,246£505——
Current assets£2,521,766£1,452,316£991,652£798,765£674,757£441,595£305,883
Cash at bank£9,400£2,149£15,636£2,699£96,797£1,573—
Debtors£2,491,594£533,641£686,312£411,816£146,135£8,197—
Stock£20,772£916,526£289,704£384,250£431,825£431,825—
Liabilities
Creditors£1,267,381£1,347,619£1,380,255£2,135,022———
Creditors within one year————£1,339,586—£381,639
Creditors after one year————£47,500——
Provisions————£96——
Net current assets£1,254,385£104,697−£388,603−£1,336,257−£664,829−£75,756−£75,756
Assets less current liabilities£3,453,680£1,630,190£1,155,318−£396,878−£176,732−£75,756£75,756
People
Average employees001000—
Source evidenceView 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
Floating · created 2026-03-20
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
All Assets · created 2022-08-17
—
Outstanding
Unknown · created 2022-08-17
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-10-03 · satisfied 2024-06-22
—
Satisfied
Fixed · created 2022-10-03 · satisfied 2024-06-22
—
Satisfied
Fixed · created 2022-10-03 · satisfied 2024-06-22
—
Satisfied