Jclh Limited

Other retail sale in non-specialised stores · Epsom

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£257,797

Cash

£275,150

Turnover

—

Profit / loss

—

Current assets

£445,343

Creditors < 1 year

—

Equity

£257,797

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£257,797	£355,353	£409,427	£355,958	£285,451	£202,375	£23,191	−£29,285
Equity	£257,797	£355,353	£409,427	£355,958	£285,451	£202,375	£23,191	−£29,285
Assets
Property, plant & equipment	£125,721	£171,200	£216,436	£14,107	£16,779	£14,633	£15,516	£20,979
Current assets	£445,343	£502,805	£471,191	£654,396	£480,169	£440,015	£171,873	£85,188
Cash at bank	£275,150	£305,877	£272,774	£435,748	£392,367	£351,973	£106,435	£39,479
Debtors	£77,788	£90,717	£97,885	£118,116	£42,802	£48,042	£40,438	£39,699
Stock	£92,405	£106,211	£100,532	£100,532	£45,000	£40,000	£25,000	£6,010
Liabilities
Provisions	£1,963	£2,618	£3,212	£4,195	£3,188	£2,780	£2,948	£3,986
Net current assets	£158,965	£234,508	£264,816	£435,630	£280,334	£202,895	£27,592	−£46,278
Assets less current liabilities	£284,686	£405,708	£481,252	£449,737	£297,113	£217,528	£43,108	−£25,299
People
Average employees	7	—	6	4	4	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-11-01

—

Outstanding