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Companies/15013553

Jolly British Holdings Ltd

Buying and selling of own real estate · Studley

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£242,287
Cash
£4,032
Turnover
—
Profit / loss
—
Current assets
£1,299,197
Creditors < 1 year
£605,484
Equity
−£242,287
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company
Balance sheet
Net assets−£242,287−£89,894
Equity−£242,287−£89,894
Assets
Current assets£1,299,197£1,320,351
Cash at bank£4,032£19,976
Debtors£497,136£502,346
Stock£798,029£798,029
Liabilities
Creditors within one year£605,484£500
Creditors after one year£936,000£1,409,745
Net current assets£693,713£1,319,851
Assets less current liabilities£693,713£1,319,851
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-01-17
—
Outstanding
Property · created 2024-12-23
—
Outstanding
All Assets · created 2023-11-17
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding