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Companies/05964599

Jenpark Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£104,433
Cash
£15,659
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£104,433
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.

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£104,433£91,914£99,663£103,317£103,097£81,151£74,249£73,601£72,738£66,258£62,229£72,169£74,930£70,724£75,508£14,167£7,266
Equity£104,433£91,914£99,663£103,317£103,097£81,151£74,249£73,601£72,738£66,258£62,229£72,169£74,930£70,724£75,508£14,167£7,266
Assets
Fixed assets£280,442£398,154£450,000£575,000£575,019£640,129£634,238£634,348£634,000£634,000£634,000£699,000£704,000£704,000£590,097£533,228£472,793
Property, plant & equipment£442£654£0£0£19£129£238£348£0£0£0£0£0£0£97£195£293
Current assets——£14,147£4,554£10,004£4,956——————£2,615£3,473£779£1,180£1,178
Cash at bank£15,659£5,727£13,121£2,292£6,450£0—————————£380£0
Debtors——£1,026£2,262£3,554£4,956£0£1,395£0———£300£0£779£800£1,178
Liabilities
Creditors within one year———————————£35,881£69,964£66,726£96,909——
Creditors after one year———————————£592,107£561,721£570,023£418,459——
Provisions£1,403£4,132£0——————————————
Net current assets−£14,606−£8,963−£49,060−£58,694−£42,984−£65,475−£62,447−£56,935−£55,270−£52,681−£47,044−£34,724−£67,349−£63,253−£96,130−£98,274−£62,276
Assets less current liabilities£265,836£389,191£400,940£516,306£532,035£574,654£571,791£577,413£578,730£581,319£586,956£664,276£636,651£640,747£493,967£434,954£410,517
People & pay
Average employees2222222222———————
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

6 outstanding charges
All Assets · created 2014-08-28
—
Outstanding
Floating · created 2012-04-11
All monies
Outstanding
Floating · created 2009-04-20
All monies
Outstanding
Floating · created 2009-04-20
All monies
Outstanding
Floating · created 2007-10-26
All monies
Outstanding
Floating · created 2007-03-01
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2010-03-05 · satisfied 2022-03-11
All monies
Satisfied
Floating · created 2009-08-21 · satisfied 2023-07-02
All monies
Satisfied
Floating · created 2007-03-01 · satisfied 2024-01-19
All monies
Satisfied