Jek Foods Limited
Unlicensed restaurants and cafes · Cannock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£61,552
Cash
£12,504
Turnover
—
Profit / loss
—
Current assets
£14,340
Creditors < 1 year
£47,820
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,552 | £42,566 | £62,566 | £94 |
| Assets | ||||
| Fixed assets | £98,881 | £111,919 | £111,919 | £124,660 |
| Intangible assets | £25,000 | £25,000 | £25,000 | £25,000 |
| Property, plant & equipment | £73,881 | £86,919 | £86,919 | £99,660 |
| Current assets | £14,340 | £7,331 | £16,201 | £14,708 |
| Cash at bank | £12,504 | £5,823 | £14,693 | £14,708 |
| Stock | £1,836 | £1,508 | £1,508 | £0 |
| Liabilities | ||||
| Creditors within one year | £47,820 | £50,842 | £39,712 | £65,753 |
| Creditors after one year | £3,849 | £25,842 | £25,842 | £73,521 |
| Net current assets | −£33,480 | −£43,511 | −£23,511 | −£51,045 |
| Assets less current liabilities | £65,401 | £68,408 | £88,408 | £73,615 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-05
—
Outstanding