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Companies/13346169

Binyanei Jal Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£32,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,897
Creditors < 1 year
£202,519
Equity
−£32,128
Average employees
2

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£32,128−£42,303−£26,910−£7,867
Equity−£32,128−£42,303−£26,910−£7,867
Assets
Property, plant & equipment£260,967£260,967£149,944£149,944
Current assets£10,897£153——
Cash at bank—£153£33,156£3,949
Debtors£10,897———
Liabilities
Creditors within one year£202,519£202,411£162,760£161,760
Creditors after one year£101,473£101,012£47,250—
Net current assets−£191,622−£202,258−£129,604−£157,811
Assets less current liabilities£69,345£58,709£20,340−£7,867
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-12-20
—
Outstanding