Jewellery Construction Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£264,507
Cash
£21,739
Turnover
—
Profit / loss
—
Current assets
£409,837
Creditors < 1 year
—
Equity
−£264,507
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£264,507 | −£292,201 | £992,683 | £1,010,211 | £1,056,966 | £1,281,861 |
| Equity | −£264,507 | −£292,201 | £992,683 | £1,010,211 | £1,056,966 | £1,281,861 |
| Assets | ||||||
| Current assets | £409,837 | £120,084 | £5,025,320 | £7,057,752 | £4,203,205 | £3,333,517 |
| Cash at bank | £21,739 | £84 | £73,546 | £1,434 | £30,827 | £4,036 |
| Debtors | £388,098 | £120,000 | £343,745 | £623,842 | £14,331 | £66,477 |
| Stock | — | — | £4,608,029 | £6,432,476 | £4,158,047 | £3,263,004 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,719,548 | £564,979 | £109,982 |
| Creditors after one year | — | — | — | £4,327,993 | £2,581,260 | £1,941,674 |
| Net current assets | −£231,808 | −£253,598 | £3,182,224 | £5,338,204 | £3,638,226 | £3,223,535 |
| Assets less current liabilities | −£231,808 | −£253,598 | £3,182,224 | £5,338,204 | £3,638,226 | £3,223,535 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2023-11-24
—
OutstandingAll Assets · created 2023-11-24
—
OutstandingShow 1 satisfied / released
Floating · created 2020-02-14 · satisfied 2024-10-10
—
Satisfied