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Companies/10697481

Jedfin Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£117,078
Cash
£10,708
Turnover
—
Profit / loss
—
Current assets
£44,745
Creditors < 1 year
—
Equity
£117,078
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£117,078£89,966£54,625£34,093£23,808−£11,531−£9,468−£7,047
Equity£117,078£89,966£54,625£34,093£23,808−£11,531−£9,468−£7,047
Assets
Fixed assets£1,272,244£983,186£708,440£712,293£717,431£678,736£684,543£687,564
Property, plant & equipment£14,839£15,099£11,561£15,414£20,552£26,857£32,664£35,685
Current assets£44,745£21,544£32,614£26,116£24,393£27,543£30,908£13,539
Cash at bank£10,708£1,347£13,078£6,363£17,391£5,750£2,505£6,546
Debtors£34,037£20,197£19,536£19,753£7,002£21,793£28,403£6,993
Liabilities
Provisions£19,977£19,931£8,860£8,963£9,334£941£686£477
Net current assets−£1,029,409−£765,081−£534,347−£556,229−£471,089−£469,726−£473,725−£401,954
Assets less current liabilities£242,835£218,105£174,093£156,064£246,342£209,010£210,818£285,610
People & pay
Average employees1111221—
Source evidenceView 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 charges
Floating · created 2020-07-13
—
Outstanding
Floating · created 2017-10-17
—
Outstanding
Floating · created 2017-07-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2017-10-18
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2017-10-18
—
Satisfied