Jensen-Faulkner Limited

Private Limited Company · Usk

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,050,887

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,113,722

Creditors < 1 year

£3,314,935

Equity

£4,050,887

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£4,050,887	£4,277,388	—	—	—	£4,128,385	£3,762,746	£3,576,133	£3,952,862	£4,006,905	£2,282,595	£2,472,679
Equity	£4,050,887	£4,277,388	£4,378,226	£4,242,727	£4,223,417	—	—	—	£3,952,862	£4,006,905	£2,282,595	£2,472,679
Assets
Fixed assets	£6,505,108	£6,508,928	£6,515,627	£6,534,233	£6,524,078	—	—	—	£5,689,831	£6,066,004	£5,124,159	£5,165,757
Property, plant & equipment	—	—	—	—	—	—	—	—	£5,389,830	£5,766,003	£5,124,158	£5,165,756
Current assets	£1,113,722	£542,016	£725,780	£680,353	£689,089	—	—	—	—	£5,369	£30,444	£30,492
Cash at bank	—	—	—	—	—	—	—	—	£366	£1,103	£410	£366
Debtors	—	—	—	—	—	—	—	—	£11,884	£4,266	£30,034	£30,126
Liabilities
Creditors within one year	£3,314,935	£2,765,548	£2,843,305	£2,905,574	£2,898,127	—	—	—	—	£574,989	£2,742,500	£2,597,271
Creditors after one year	—	—	£15,868	£15,868	£41,206	—	—	—	—	£1,486,189	£125,455	£125,459
Provisions	—	—	—	£4,008	£4,008	—	—	—	£18,509	£3,290	£4,053	£840
Net current assets	—	—	—	—	—	—	—	—	—	−£569,620	−£2,712,056	−£2,566,779
Assets less current liabilities	—	—	—	—	—	£6,979,985	£3,885,106	£4,734,326	£5,164,120	£5,496,384	£2,412,103	£2,598,978
People
Average employees	0	1	1	0	1	—	—	—	—	—	—	—
Source evidence	View filing	View filing	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

3 outstanding charges

Lloyds Bank PLC

Floating · created 2018-06-29

—

Outstanding

Lloyds Bank PLC

All Assets · created 2018-06-29

—

Outstanding

Lloyds Bank PLC

All Assets · created 2018-07-02

—

Outstanding

Show 18 satisfied / released

Lloyds Bank PLC

Floating · created 2018-07-20 · satisfied 2024-04-15

—

Satisfied

Lloyds Bank PLC

Fixed · created 2018-06-29 · satisfied 2024-09-02

—

Satisfied

Norman Martin Waller

Unknown · created 2014-12-15 · satisfied 2018-06-09

—

Satisfied

Nationwide Building Society

Fixed · created 2014-12-11 · satisfied 2018-06-09

—

Satisfied

Nationwide Building Society

Fixed · created 2014-12-11 · satisfied 2018-06-09

—

Satisfied

Nationwide Building Society

Fixed · created 2014-12-11 · satisfied 2018-06-09

—

Satisfied

Nationwide Building Society

All Assets · created 2014-12-11 · satisfied 2018-06-09

—

Satisfied

2, 4, 6 AND 8 STATION APPROACH SYDENHAM LONDON TITLE NUMBER TGL17101 AND TGL1710 20 ALL FIXTURES AND FITTINGS AND ALL FIXED PLANT AND MACHINERY (NOT BEING CHATTELS WITHIN THE MEANING OF THE BILLS OF SALE ACTS). A FLOATING CHARGE OVER ALL UNFIX ED PLANT AND MACHINERY AND OTHER CHATTEL S AND EQUIPMENT AND ASSIGNS THE GOODWILL OF THE BUSINESS CARRIED ON AT OR FROM T HE PROPERTY AND THE BENEFIT OF THE LICEN CE OR CERTIFICATE THE RIGHT TO RECOVER A ND RECEIVE ANY COMPENSATION PAYABLE IN R ESPECT OF THE LICENCE OR CERTIFICATE

Floating · created 2002-12-23 · satisfied 2018-06-09

All monies

Satisfied

The Co-Operative Bank PLC

Property · created 2002-12-23 · satisfied 2018-06-09

All monies

Satisfied

The Co-Operative Bank PLC

All Assets · created 2002-12-23 · satisfied 2015-10-15

All monies

Satisfied

National Westminster Bank PLC