Jphlaw Limited
Solicitors · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,412,863
Cash
£4,008,392
Turnover
—
Profit / loss
—
Current assets
£4,796,986
Creditors < 1 year
£4,056,696
Equity
£1,412,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3012 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,412,863 | £1,428,176 | £1,167,331 | £820,354 | £586,823 | £601,161 | £200,925 | £29,154 | −£8,852 | −£24,232 |
| Equity | £1,412,863 | £1,428,176 | £1,167,331 | £820,354 | £586,823 | £601,161 | £200,925 | £29,154 | −£8,852 | −£24,232 |
| Assets | ||||||||||
| Fixed assets | £672,573 | £765,556 | £781,450 | £457,413 | £402,054 | £427,542 | £342,228 | £162,268 | £136,610 | £149,670 |
| Intangible assets | £351,431 | £443,731 | £467,311 | £439,500 | £389,300 | £411,600 | £322,300 | £138,100 | £106,400 | — |
| Property, plant & equipment | £321,142 | £321,825 | £314,139 | £17,913 | £12,754 | £15,942 | £19,928 | £24,168 | £30,210 | £29,970 |
| Current assets | £4,796,986 | £5,704,566 | £9,785,618 | £15,755,471 | £7,714,841 | £7,945,153 | £10,752,318 | £4,398,713 | £1,502,268 | £1,956,328 |
| Cash at bank | £4,008,392 | £4,971,671 | £9,097,930 | £15,158,616 | £7,219,043 | £7,456,463 | £10,296,231 | £4,128,513 | £1,270,757 | £1,699,828 |
| Debtors | £788,594 | £732,895 | £687,688 | £596,855 | £495,798 | £488,690 | £456,087 | £270,200 | £231,511 | £256,500 |
| Liabilities | ||||||||||
| Creditors within one year | £4,056,696 | £5,041,946 | £9,399,737 | £15,392,530 | £7,530,072 | £7,771,534 | £10,893,621 | £4,531,827 | £1,647,730 | £2,130,230 |
| Net current assets | £740,290 | £662,620 | £385,881 | £362,941 | £184,769 | £173,619 | −£141,303 | −£133,114 | −£145,462 | −£173,902 |
| Assets less current liabilities | £1,412,863 | £1,428,176 | £1,167,331 | £820,354 | £586,823 | £601,161 | £200,925 | £29,154 | −£8,852 | −£24,232 |
| People & pay | ||||||||||
| Average employees | — | — | — | 0 | 41 | 40 | 40 | 16 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-17 · satisfied 2018-05-10
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Satisfied