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Companies/11270720

Jinglenook Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£197,834
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£38,500
Creditors < 1 year
£14,514
Equity
−£197,834
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£197,834−£149,833−£118,213−£113,109−£78,162£51,305£100
Equity−£197,834−£149,833−£118,213−£113,109——£100
Assets
Fixed assets£749,719£934,508£740,219£540,692£404,916£0—
Property, plant & equipment£749,719£934,508——£404,916£0—
Current assets£38,500£45,880£141,530£117,479£24,561£51,305£100
Cash at bank£2,269£29,547——£24,561£51,205£100
Debtors£36,231£16,333——£0£100—
Stock——————£0
Liabilities
Creditors————£220,917£0—
Creditors within one year£14,514£11,358—————
Creditors after one year£971,539£1,118,863—————
Net current assets£23,986£34,522£49,879£66,594−£196,356£51,305£100
Assets less current liabilities£773,705£969,030£790,098£607,286£208,560£51,305£100
People
Average employees——00001
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

7 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2021-08-20
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-06-08 · satisfied 2025-10-15
—
Satisfied
Fixed · created 2023-05-25 · satisfied 2025-10-02
—
Satisfied
Floating · created 2022-07-18 · satisfied 2025-07-21
—
Satisfied
Floating · created 2022-07-18 · satisfied 2025-07-21
—
Satisfied
Property · created 2021-03-22 · satisfied 2021-11-24
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2021-08-31
—
Satisfied
Fixed · created 2020-10-12 · satisfied 2021-08-31
—
Satisfied
Floating · created 2020-10-12 · satisfied 2021-08-31
—
Satisfied