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Companies/11328731

Jeffrey Richard Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£255,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,248
Creditors < 1 year
—
Equity
£255,665
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£255,665£254,269£187,884£116,974£71,372
Equity£255,665£254,269£187,884£116,974£71,372
Assets
Fixed assets£381,334£384,001£386,668£389,334£392,001
Current assets£57,248£114,798£113,350£86,204£171,470
Liabilities
Creditors within one year——£312,134£358,564£492,099
Creditors after one year——£0£0£0
Provisions——£0£0£0
Net current assets−£125,669−£129,732−£198,784−£272,360−£320,629
Assets less current liabilities£255,665£254,269£187,884£116,974£71,372
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-08-07
—
Outstanding