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Companies/12941673

Jllive Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£78,191
Cash
£44,519
Turnover
—
Profit / loss
—
Current assets
£125,989
Creditors < 1 year
£155,556
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-11-3013 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£78,191£344,898£348,966£227,631
Assets
Property, plant & equipment£143,677£234,947£230,067£52,376
Current assets£125,989£413,858£411,803£537,489
Cash at bank£44,519£241,132£283,794£345,798
Liabilities
Creditors within one year£155,556£265,426£292,904£362,234
Creditors after one year—£38,481——
Provisions£35,919———
Net current assets−£29,567£148,432£118,899£175,255
Assets less current liabilities£114,110£383,379£348,966—
People & pay
Average employees4353
Source evidenceView 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.