Jermyn Street Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,033
Cash
£979
Turnover
—
Profit / loss
—
Current assets
£1,101,473
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,033 | £204 |
| Assets | ||
| Fixed assets | £2,515,652 | £2,515,652 |
| Current assets | £1,101,473 | £1,101,197 |
| Cash at bank | £979 | £165 |
| Debtors | £1,100,494 | £1,101,032 |
| Liabilities | ||
| Creditors | £299,822 | £406,350 |
| Net current assets | £801,651 | £694,847 |
| Assets less current liabilities | £3,317,303 | £3,210,499 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-28
—
OutstandingShow 1 satisfied / released
Property · created 2023-09-26 · satisfied 2024-04-03
—
Satisfied