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Companies/03272067

Jessica Jones Lighting Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,675
Creditors < 1 year
£45,036
Equity
£5,590
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£5,590£5,727£10,314£13,357£20,401£32,326£44,460£45,305£49,680£46,325£59,760£85,163£113,147£116,370£120,030£119,515£114,046
Equity£5,590£5,727£10,314£13,357£20,401£32,326£44,460£45,305£49,680£46,325£59,760£85,163£113,147£116,370£120,030£119,515£114,046
Assets
Fixed assets£550,311£550,311£550,311£550,311£550,311£550,311£550,311£550,311£550,311£550,311£550,311£550,311£548,428£7,948£8,413£3,667£4,097
Property, plant & equipment——————————£540,480£540,480£540,480£7,948£8,413£3,667—
Current assets£120,675£114,064£123,221£134,781£142,770£173,930£186,765£194,584£195,462£191,611£181,051£202,239£248,226£272,205£274,521£318,880£313,968
Cash at bank——————————£64,698£73,736£101,553£124,255£151,480£206,093£202,987
Debtors——————————£186£2,336£26,233£27,783£27,683£24,665£23,172
Liabilities
Creditors within one year£45,036£48,788£47,600£54,917£53,609£72,291£74,254£77,384£76,304£72,747£74,824£83,074£97,446£64,095—£98,344—
Creditors after one year£620,460£609,960£615,718£616,918£619,171£619,724£618,462£622,306£619,889£622,950£596,778£584,313£586,161£99,688—£104,688—
Provisions£0£0£0£0£0£0————£0——————
Net current assets£75,639£65,276£75,621£79,864£89,161£101,639£112,511£117,200£119,158£118,864£106,227£119,165£150,780£208,110£215,891£220,536£198,342
Assets less current liabilities£626,050£615,687£626,032£630,275£639,572£652,050£662,922£667,611£669,569£669,275£656,538£669,476£699,308£216,058£224,304£224,203£202,439
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2012-11-02
All monies
Outstanding
All Assets · created 2012-10-25
All monies
Outstanding