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Companies/09770355

Jrl Property (Woking) Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£157,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,968,273
Creditors < 1 year
£7,125,902
Equity
−£157,629
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£157,629−£103,273−£72,877£1,000£1,000£1,000£1,000
Equity−£157,629−£103,273−£72,877£1,000£1,000£1,000£1,000
Assets
Current assets£6,968,273£6,726,743£6,417,826————
Cash at bank———£1,000£1,000£1,000£1,000
Debtors£442,717£629,708—————
Stock£6,525,556£6,097,035£5,763,314————
Liabilities
Creditors within one year£7,125,902£6,830,016£6,490,703————
Net current assets−£157,629−£103,273−£72,877————
People
Average employees333————
Source evidenceView 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 2025-10-30
—
Outstanding
All Assets · created 2025-10-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-13 · satisfied 2025-10-30
—
Satisfied