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Companies/11233399

Jrl Property (Euston Road) Limited

Construction of commercial buildings · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£8,498
Cash
£10,332
Turnover
—
Profit / loss
—
Current assets
£11,559
Creditors < 1 year
£44,689
Equity
£8,498
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£8,498£18,271£32,647£35,563£2,295−£52,985
Equity£8,498£18,271£32,647£35,563£2,295−£52,985
Assets
Current assets£11,559£87,308£57,020£186,141£193,588£537,816
Cash at bank£10,332£85,446£54,156£155,228£38,478£536,775
Debtors£1,227£1,862£2,864£30,913£155,110£1,041
Liabilities
Creditors within one year£44,689£35,666£14,982£201,187£51,902—
Creditors after one year£5,625,000£5,700,000£5,590,000£5,530,000£5,720,000£6,000,000
Net current assets−£33,130£51,642£42,038−£15,046£141,686£516,920
Assets less current liabilities£5,633,498£5,718,271£5,622,647£5,565,563£5,722,295£5,947,015
People
Average employees333333
Source evidenceView 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
All Assets · created 2024-05-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-11-11 · satisfied 2024-12-23
—
Satisfied