Jelka Limited
Non-specialised wholesale trade · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,916
Cash
£96,789
Turnover
—
Profit / loss
—
Current assets
£225,566
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,916 | — | £11,044 | £1,459 | −£24,992 | −£9,625 | — |
| Equity | — | — | £11,044 | £1,459 | −£24,992 | −£9,625 | — |
| Assets | |||||||
| Fixed assets | £168,876 | — | £163,107 | £153,668 | £16,421 | £7,848 | — |
| Intangible assets | £87,976 | £87,976 | — | — | — | — | — |
| Property, plant & equipment | £80,900 | £21,585 | — | — | — | — | £0 |
| Current assets | £225,566 | — | £189,771 | £96,746 | £57,533 | £66,698 | — |
| Cash at bank | £96,789 | — | — | — | — | — | — |
| Debtors | £47,739 | — | — | — | — | — | — |
| Stock | £81,038 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £307,730 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £158,704 | — | — | — |
| Creditors after one year | — | — | — | £106,079 | — | — | — |
| Net current assets | −£82,164 | — | −£5,445 | −£44,480 | −£39,530 | −£17,473 | — |
| Assets less current liabilities | £86,712 | — | £157,662 | £109,188 | −£23,109 | −£9,625 | — |
| People & pay | |||||||
| Average employees | 2 | — | 4 | 2 | 3 | 3 | — |
| Source evidence | 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 2021-08-10 · satisfied 2024-04-02
—
Satisfied