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Companies/04834682

Jenny'S Fashions Limited

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£922,400
Cash
£17,756
Turnover
—
Profit / loss
—
Current assets
£566,143
Creditors < 1 year
—
Equity
£922,400
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£922,400£915,341£890,174£899,091£1,137,473£1,114,924£1,106,067£1,103,783£1,097,911£1,074,786£1,230,647£1,182,237
Equity£922,400£915,341£890,174£899,091£1,137,473£1,114,924£1,106,067£1,103,783£1,097,911£1,074,786£1,230,647£1,182,237
Assets
Fixed assets£1,950,002£1,950,002£1,950,002£1,950,002£2,500,002£2,500,002£2,500,001£2,500,001£2,500,001£2,500,001£2,500,001£2,508,147
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1£1£2,508,147
Current assets£566,143£555,481£543,137£1,395,997£568,733£629,867£595,826£599,870£604,437£591,757£548,581£488,256
Cash at bank£17,756£7,094£4,435£6,231£10,539£10,463£10,310£8,680£7,126£7,177£6,343£3,298
Debtors£548,387£548,387£538,702£1,389,766£558,194£619,404£585,516£591,190£597,311£584,580£542,238£484,958
Liabilities
Creditors within one year——————————£149,334£145,565
Creditors after one year——————————£1,668,601£1,668,601
Provisions£201,444£201,444£201,444£153,098£195,000£195,000£195,000£195,000£195,000£195,000——
Net current assets£454,792£447,733£422,566£383,137£453,790£524,843£492,867£467,383£461,511£438,386£399,247£342,691
Assets less current liabilities£2,404,794£2,397,735£2,372,568£2,333,139£2,953,792£3,024,845£2,992,868£2,967,384£2,961,512£2,938,387£2,899,248£2,850,838
People
Average employees22211100————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-08-31
—
Outstanding
Fixed · created 2021-06-16
—
Outstanding
Show 9 satisfied / released
Fixed · created 2020-12-21 · satisfied 2022-09-12
—
Satisfied
Floating · created 2013-08-29 · satisfied 2020-12-23
—
Satisfied
Fixed · created 2013-08-29 · satisfied 2020-12-23
—
Satisfied
Property · created 2013-03-01 · satisfied 2020-11-27
All monies
Satisfied
All Assets · created 2011-08-17 · satisfied 2021-06-22
All monies
Satisfied
All Assets · created 2011-08-17 · satisfied 2022-05-25
All monies
Satisfied
Fixed · created 2006-05-23 · satisfied 2020-11-27
All monies
Satisfied
Fixed · created 2006-03-31 · satisfied 2011-09-06
All monies
Satisfied
All Assets · created 2004-11-09 · satisfied 2020-11-27
All monies
Satisfied