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Companies/09894483

Jfn1 Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£739,643
Cash
£2,523
Turnover
—
Profit / loss
—
Current assets
£3,736
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-28Company2024-11-28Company2023-11-28Company2022-11-282021-11-282020-11-282019-11-282018-11-282017-11-282016-11-28
Balance sheet
Net assets£739,643£257,369−£71,618−£167,023−£193,146−£60,673−£31,758−£11,798−£10,527−£11,648
Equity———−£167,023−£193,146———−£10,527−£11,648
Assets
Fixed assets£2,213,370£1,409,663£828,827£901,928£1,044,027£1,047,389£656,828£171,146——
Property, plant & equipment£3,270£4,644£8,790——£1,047,389£656,828£171,146——
Current assets£3,736£2,230£96,558£5,215£1,223£14,616£108,750£0——
Cash at bank£2,523£1,649£95,737——£14,616£86,731£0£20£410
Debtors£1,213£581£821———£22,019£0——
Liabilities
Creditors£570,444£439,631£406,568——£529,659£435,270£51,668——
Creditors within one year————————£50,417£53,450
Creditors after one year————————£131,276£129,754
Net current assets−£566,708−£437,401−£310,010−£467,795−£665,521−£515,043−£326,520−£51,668−£50,397−£53,040
Assets less current liabilities£1,646,662£972,262£518,817£434,133£378,506£532,346£330,308£119,478£120,749£118,106
People & pay
Average employees00000000——
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Property · created 2022-01-18
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Floating · created 2019-06-04
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-01-10 · satisfied 2022-03-25
—
Satisfied
Floating · created 2019-05-10 · satisfied 2022-03-25
—
Satisfied