Jennor Group Holdings Limited
Private Limited Company · Knowsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,309,332
Cash
£565,691
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,884
Equity
£3,309,332
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,309,332 | £3,262,066 | £3,310,633 | £3,265,500 | — | — | £2,816,379 | £2,788,998 | £3,000,269 |
| Equity | £3,309,332 | £3,262,066 | £3,310,633 | £3,265,500 | £3,220,459 | £3,071,893 | £2,816,379 | £2,788,998 | £3,000,269 |
| Assets | |||||||||
| Fixed assets | £2,765,818 | £2,744,647 | £2,834,600 | £2,834,600 | £2,834,600 | £2,624,953 | £2,624,953 | £2,535,008 | £2,000,000 |
| Current assets | — | — | £697,327 | £824,206 | £800,078 | £1,056,483 | £500,100 | £691,009 | £1,000,333 |
| Cash at bank | £565,691 | £535,571 | £402,833 | £700,956 | £799,978 | £1,056,383 | £500,000 | £690,909 | £1,000,233 |
| Debtors | — | — | £294,494 | £123,250 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £16,884 | £18,152 | £221,294 | £393,306 | — | — | — | — | — |
| Net current assets | £548,807 | £517,419 | £476,033 | £430,900 | £385,859 | £446,940 | £291,426 | £453,990 | £1,000,269 |
| Assets less current liabilities | £3,314,625 | £3,262,066 | £3,310,633 | £3,265,500 | £3,220,459 | £3,071,893 | £2,916,379 | £2,988,998 | £3,000,269 |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-11-14
—
OutstandingAll Assets · created 2024-11-05
—
OutstandingFixed · created 2024-11-05
—
Outstanding