Jesmac Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,105
Creditors < 1 year
£105,259
Equity
£18,394
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,394 | £23,396 | £27,183 | −£13,021 | −£9,345 | −£6,235 | −£6,382 | −£4,336 |
| Equity | £18,394 | £23,396 | £27,183 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £2,834 | £3,778 | £0 | — | — | — | — | — |
| Current assets | £122,105 | £105,028 | £125,205 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £105,259 | £82,327 | £92,939 | — | — | — | — | — |
| Net current assets | £16,846 | £22,701 | — | — | — | — | — | −£4,336 |
| Assets less current liabilities | £19,680 | £26,479 | — | −£6,088 | −£145 | −£5,635 | −£5,782 | −£4,336 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-09 · satisfied 2021-07-28
—
Satisfied