Jessannell Limited
Private Limited Company · Chislehurst, Kent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£167,722
Cash
£141,315
Turnover
—
Profit / loss
—
Current assets
£160,290
Creditors < 1 year
£77,677
Equity
£167,722
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £167,722 | £92,118 | — | £652,590 | £486,671 | £101,206 | £64,968 | £88,076 | £2,313 |
| Equity | £167,722 | £92,118 | — | £652,590 | £486,671 | £101,206 | £64,968 | £88,076 | £2,313 |
| Assets | |||||||||
| Fixed assets | £485,252 | £495,504 | — | — | — | — | — | — | — |
| Property, plant & equipment | £252 | £504 | — | — | — | — | — | £286 | £571 |
| Current assets | £160,290 | £10,983 | — | £355,852 | £637,103 | £139,516 | £101,829 | £125,006 | £9,746 |
| Cash at bank | £141,315 | £10,983 | — | £97,731 | £448,640 | £20,131 | £123 | £19,502 | £9,746 |
| Debtors | £18,975 | — | — | £33,905 | £148,079 | £118,216 | £101,702 | £105,504 | — |
| Liabilities | |||||||||
| Creditors within one year | £77,677 | £4,731 | — | £128,638 | £150,432 | £38,310 | £36,861 | £37,216 | £8,004 |
| Creditors after one year | £400,143 | £409,638 | — | £47,624 | — | — | — | — | — |
| Net current assets | £82,613 | £6,252 | — | £227,214 | £486,671 | £101,206 | £64,968 | £87,790 | £1,742 |
| Assets less current liabilities | £567,865 | £501,756 | — | £700,214 | £486,671 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-20
—
Outstanding