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Companies/04536342

Jericho Merchant Limited

Company profile · Usk

DissolvedUnited KingdomIncorporated 2002
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Financial position

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

Net assets
−£23,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£23,256
Equity
−£23,606
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£23,606−£22,681———£151,045£129,971———————£61,807£59,881
Equity−£23,606−£22,681£185,599£186,514£175,944——£122,755£128,982—£63,471£58,177£58,164£66,634£61,807£59,881
Assets
Fixed assets£0£100£323,590£323,640£323,690—————————£255,701£255,437
Property, plant & equipment———————£290,390£302,775—£250,676£250,359£255,449£255,561£255,701£255,437
Current assets£0£50,079£0——————————£648£1,730—
Debtors—————————————£648£1,730—
Liabilities
Creditors within one year£23,256£1,140£565£0£0—————£187,205£192,182£197,285£189,575——
Creditors after one year——£132,195£132,195£145,345———————————
Provisions£0£70,520£4,381£4,381£2,101———————————
Net current assets—————————−£180,707−£187,205−£192,182−£197,285−£188,927−£193,894−£195,556
Assets less current liabilities—————£151,611£130,271£122,755£128,982−£180,707£63,471£58,177£58,164£66,634£61,807£59,881
People & pay
Average employees00000———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-06-29
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-06-29 · satisfied 2024-07-04
—
Satisfied
All Assets · created 2014-12-11 · satisfied 2018-06-09
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2018-06-09
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2018-06-09
—
Satisfied
Floating · created 2002-12-06 · satisfied 2018-06-09
All monies
Satisfied
Floating · created 2002-12-06 · satisfied 2018-06-09
All monies
Satisfied
Property · created 2002-12-06 · satisfied 2018-06-09
All monies
Satisfied