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Companies/13659528

Jrl Construction Management Limited

Activities of other holding companies n.e.c. · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£490,684
Cash
£10,323
Turnover
—
Profit / loss
—
Current assets
£17,599,679
Creditors < 1 year
£18,098,363
Equity
−£490,684
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£490,684−£273,931−£144,326
Equity−£490,684−£273,931−£144,326
Assets
Fixed assets——£6,000
Current assets£17,599,679£26,748,873£23,684,282
Cash at bank£10,323£7,627£17,153
Liabilities
Creditors within one year£18,098,363£27,028,804£23,834,608
Net current assets−£498,684−£279,931−£150,326
Profit & loss
Profit / loss——−£145,326
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-05-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-05-04 · satisfied 2025-10-30
—
Satisfied
Fixed · created 2022-05-04 · satisfied 2025-10-30
—
Satisfied
Fixed · created 2022-05-04 · satisfied 2025-06-11
—
Satisfied
Fixed · created 2022-05-04 · satisfied 2025-06-11
—
Satisfied