Jlpc Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£335,377
Cash
£42,279
Turnover
—
Profit / loss
—
Current assets
£117,639
Creditors < 1 year
£890,327
Equity
£335,377
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £335,377 | £311,098 | — | — | £575,263 | £519,286 | £480,906 | £418,548 | £372,444 | £269,665 | £296,343 | −£5,370 | −£20,945 | −£18,514 | −£3,060 | −£4,869 |
| Equity | £335,377 | £311,098 | — | — | £575,263 | £519,286 | £480,906 | £418,548 | £372,444 | £269,665 | £296,343 | −£5,370 | −£20,945 | −£18,514 | −£3,060 | −£4,869 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,451,065 | £1,450,957 | £1,451,436 | £1,450,000 | — | — | — | — | — | — | — | £1,183,572 |
| Property, plant & equipment | — | — | — | — | £1,065 | £957 | £1,436 | £0 | — | — | £1,372,000 | £1,082,842 | £1,108,025 | £1,133,207 | £1,158,389 | £1,183,572 |
| Current assets | £117,639 | £95,742 | — | — | £60,822 | £78,631 | £69,504 | £65,324 | £66,243 | £75,092 | £44,646 | £61,368 | £46,709 | £36,491 | £19,372 | £5,895 |
| Cash at bank | £42,279 | £49,131 | — | — | £21,984 | £26,586 | £12,493 | £23,624 | £35,987 | £5,666 | £12,202 | £14,747 | £18,686 | £16,818 | £11,272 | £3,995 |
| Debtors | £32,213 | £24,898 | — | — | £38,838 | £52,045 | £57,011 | £41,700 | £30,256 | £69,426 | £32,444 | £46,621 | £28,023 | £19,673 | £8,100 | £1,900 |
| Stock | £43,147 | £21,713 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £890,327 | £892,709 | — | — | — | — | — | — | — | — | £385,945 | £362,821 | £343,881 | £298,513 | £1,146,845 | — |
| Creditors after one year | £16,436 | £16,436 | — | — | — | — | — | — | — | — | £718,890 | £765,467 | £810,610 | £870,541 | £17,568 | — |
| Provisions | £25,499 | £25,499 | — | — | £25,444 | £25,465 | £25,465 | £25,465 | £25,465 | £24,669 | — | — | — | — | — | — |
| Net current assets | −£772,688 | −£796,967 | — | — | −£199,512 | −£201,323 | −£201,118 | −£213,682 | −£203,299 | −£187,171 | −£341,299 | −£301,453 | −£297,172 | −£262,022 | −£1,127,473 | −£1,152,642 |
| Assets less current liabilities | £377,312 | £353,033 | — | — | £1,251,553 | £1,249,634 | £1,250,318 | £1,236,318 | £1,246,701 | £1,212,829 | £1,030,701 | £781,389 | £810,853 | £871,185 | £30,916 | £30,930 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-08
—
OutstandingFloating · created 2025-12-08
—
OutstandingShow 3 satisfied / released
Property · created 2013-05-10 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2013-05-10 · satisfied 2024-02-02
—
SatisfiedFixed · created 2007-08-02 · satisfied 2016-02-03
All monies
Satisfied