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Companies/12067232

Jlc Capital Limited

Other business support service activities n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£8,471,650
Cash
£7,369,774
Turnover
—
Profit / loss
—
Current assets
£8,468,370
Creditors < 1 year
—
Equity
£8,471,650
Average employees
1

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 figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£8,471,650£1,240,807———
Equity£8,471,650£1,240,807£1,244,980−£3,977−£1,247
Assets
Fixed assets£39,495£39,675£30,264£33—
Property, plant & equipment£39,323£39,627£30,231£0—
Current assets£8,468,370£1,203,625£1,508,920£251,858£150,999
Cash at bank£7,369,774£4,299£4,772£1,063£202
Debtors£1,098,596£1,199,326£1,504,148£250,795£150,797
Liabilities
Creditors within one year——£294,204£255,868£152,279
Net current assets£8,432,155£1,201,132£1,214,716−£4,010−£1,280
Assets less current liabilities£8,471,650£1,240,807£1,244,980−£3,977−£1,247
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.