Jspl (Sp160) Ltd
Development of building projects · Haverhill
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£8,428,902
Cash
£1,019,810
Turnover
—
Profit / loss
—
Current assets
£1,903,860
Creditors < 1 year
£506,673
Equity
£8,428,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,428,902 | £8,281,085 | £7,311,276 | −£3,471 |
| Equity | £8,428,902 | £8,281,085 | £7,311,276 | −£3,471 |
| Assets | ||||
| Current assets | £1,903,860 | £1,473,348 | £5,281,927 | £3,921,207 |
| Cash at bank | £1,019,810 | £386,467 | £4,213,263 | £214 |
| Debtors | £884,050 | £1,086,881 | £1,068,664 | £616,185 |
| Stock | — | — | — | £3,304,808 |
| Liabilities | ||||
| Creditors within one year | £506,673 | £362,066 | — | — |
| Creditors after one year | £13,499,285 | £13,361,197 | — | — |
| Provisions | £2,469,000 | £2,469,000 | £2,395,000 | £0 |
| Net current assets | £1,397,187 | £1,111,282 | £4,731,583 | £2,583,220 |
| Assets less current liabilities | £24,397,187 | £24,111,282 | £27,731,583 | £13,382,218 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-15
—
OutstandingAll Assets · created 2023-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-31 · satisfied 2023-08-17
—
SatisfiedAll Assets · created 2022-02-10 · satisfied 2023-08-22
—
Satisfied