Jrl Construction Management Limited
Activities of other holding companies n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-05-04 · satisfied 2025-10-30
—
SatisfiedFixed · created 2022-05-04 · satisfied 2025-10-30
—
SatisfiedFixed · created 2022-05-04 · satisfied 2025-06-11
—
SatisfiedFixed · created 2022-05-04 · satisfied 2025-06-11
—
Satisfied