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Companies/09297831

Jess Lorimer Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · Company accounts

Net assets
£152,143
Cash
£63,416
Turnover
—
Profit / loss
—
Current assets
£179,484
Creditors < 1 year
—
Equity
£152,143
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-2812 months · Company2024-11-2812 months · Company2023-11-2812 months · Company2022-11-2812 months2021-11-2812 months2020-11-2812 months2019-11-2812 months2018-11-2812 months2017-11-282016-11-292015-11-30
Balance sheet
Net assets£152,143£152,236£150,056£103,498£64,829£5,335£939£184£875——
Equity£152,143£152,236£150,056£103,498£64,829£5,335£939£184£875£505£158
Assets
Fixed assets————£0——————
Property, plant & equipment£1,672£975£3,260£3,726£0£500£1,168£338£238£968£988
Current assets£179,484£196,612£235,597£161,333£170,131£121,591£29,055£52,779£17,731£12,045£3,022
Cash at bank£63,416£73,842£108,598£83,447£168,649£94,629£7,583£38,252£10,185£9,856£2,483
Debtors£116,068£122,770£126,999£77,886£1,482£26,962£21,472£14,527£7,546£2,189£539
Liabilities
Creditors within one year————£64,222——————
Creditors after one year————£41,080——————
Net current assets£121,391£137,082£142,212£110,084£105,909£58,094£9,035£12,501£637−£463−£830
Assets less current liabilities£152,143£162,037£169,452£132,290£105,909£58,594£10,203£12,839£875£505£158
People & pay
Average employees11111111———
Source evidenceView 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

0 outstanding charges

No charges available in our records.