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Companies/12123197

Ja Bourner Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£27,576
Cash
£77,005
Turnover
—
Profit / loss
—
Current assets
£110,157
Creditors < 1 year
£83,631
Equity
£27,576
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£27,576£13,031£618£3,500£25,434£6,378
Equity£27,576£13,031£618£3,500£25,434£6,378
Assets
Intangible assets£0£0————
Current assets£110,157£26,102£27,296£9,846£49,127£11,029
Cash at bank£77,005£1,769£8,259£719£49,127£3,160
Debtors£33,152£24,333£12,817£9,127—£7,869
Stock——£6,220———
Liabilities
Creditors within one year£83,631£14,407£28,014£7,682£25,029£5,986
Net current assets£26,526£11,695−£718£2,164£24,098£5,043
Assets less current liabilities£27,576£13,031£618£3,500£25,434£6,378
People & pay
Average employees112221
Source evidenceView 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 charges

No charges available in our records.