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Companies/10304155

Jenga Court Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,265,336
Cash
£27,176
Turnover
—
Profit / loss
—
Current assets
£4,893,674
Creditors < 1 year
£4,500
Equity
£2,265,336
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,265,336£2,271,644−£125,691£1,922,342£1,893,383£1,873,898£1,865,745£1,753,739£910,287
Equity£2,265,336£2,271,644−£125,691£1,922,342£1,893,383£1,873,898£1,865,745£1,753,739£910,287
Assets
Property, plant & equipment——£8,827,408——————
Current assets£4,893,674£4,867,545£86,279£67,028£90,978£122,129£87,588£95,309£79,914
Cash at bank£27,176£22,143£14,663£3,082£14,210£16,995£11,196£8,264£9,534
Debtors£4,866,498£4,845,402£71,616£63,946£76,768£105,134£76,392£87,045£70,380
Liabilities
Creditors within one year£4,500£14,523£58,790£2,429,701£2,301,952£2,127,703£2,015,664£1,946,119£1,989,006
Creditors after one year£2,623,838£2,581,378£8,601,045£6,160,442£6,341,100£6,565,985£6,651,636£6,840,908£4,713,121
Provisions——£379,543£379,543£379,543£379,543£379,543£379,543—
Net current assets£4,889,174£4,853,022£27,489−£2,362,673−£2,210,974−£2,005,574−£1,928,076−£1,850,810−£1,909,092
Assets less current liabilities———£8,462,327£8,614,026£8,819,426£8,896,924£8,974,190£5,623,408
Profit & loss
Turnover————————£398,530
Gross profit————————£292,655
Operating profit————————£250,786
Profit before tax————————£918,111
Profit / loss————————£910,187
People
Average employees55—44444—
Source evidenceView 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

10 outstanding charges
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
—
Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Property · created 2018-04-23
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Outstanding
Floating · created 2016-10-28
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-28 · satisfied 2024-11-28
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Satisfied