Jenab Limited
Private Limited Company · Bushey
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£81,623
Cash
£35,686
Turnover
—
Profit / loss
—
Current assets
£241,136
Creditors < 1 year
£242,583
Equity
−£81,623
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£81,623 | −£146,386 | −£158,473 | −£68,042 | £69,519 | £44,773 |
| Equity | −£81,623 | −£146,386 | −£158,473 | −£68,042 | £69,519 | £44,773 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £123,259 | £125,453 |
| Property, plant & equipment | £95,011 | £101,203 | £112,132 | £124,932 | £123,259 | £125,453 |
| Current assets | £241,136 | £160,884 | £143,923 | £209,259 | £167,963 | £105,042 |
| Cash at bank | £35,686 | £39,035 | £3,140 | £12,266 | £72,309 | £13,575 |
| Debtors | £179,612 | £97,367 | £127,419 | £186,493 | £87,600 | £82,239 |
| Stock | £25,838 | £24,482 | £13,364 | £10,500 | £8,054 | £9,228 |
| Liabilities | ||||||
| Creditors within one year | £242,583 | £196,206 | £201,194 | £176,466 | £360,741 | £275,268 |
| Creditors after one year | £175,187 | £212,267 | £213,334 | £225,767 | — | — |
| Net current assets | −£1,447 | −£35,322 | −£57,271 | £32,793 | −£192,778 | −£170,226 |
| Assets less current liabilities | — | — | — | — | £69,519 | £44,773 |
| People & pay | ||||||
| Average employees | 50 | 55 | — | -22 | 22 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-18 · satisfied 2024-08-07
—
Satisfied