Jhre Limited
Buying and selling of own real estate · Stourbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£272,236
Cash
£36,529
Turnover
—
Profit / loss
—
Current assets
£63,539
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £272,236 | £210,900 | −£8,516 | −£19,757 |
| Assets | ||||
| Fixed assets | £1,415,000 | £1,415,000 | £555,500 | £550,000 |
| Current assets | £63,539 | £57,901 | £58,211 | £7,744 |
| Cash at bank | £36,529 | £31,502 | £17,998 | £7,744 |
| Debtors | £27,010 | £26,399 | £40,213 | £0 |
| Liabilities | ||||
| Creditors | £951,390 | £991,853 | £622,227 | £577,501 |
| Net current assets | −£887,851 | −£933,952 | −£564,016 | −£569,757 |
| Assets less current liabilities | £527,149 | £481,048 | −£8,516 | −£19,757 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-07-23
—
OutstandingAll Assets · created 2024-07-18
—
Outstanding