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Companies/12179489

Jl Premium Property Ltd

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£16,208
Cash
£5,644
Turnover
—
Profit / loss
—
Current assets
£25,681
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£16,208−£12,925−£13,904−£815−£2,655£1
Equity——−£13,904−£815−£2,655£1
Assets
Fixed assets£89,199£89,321£89,395£89,469£89,173—
Property, plant & equipment£89,199£89,321—£89,469£89,173—
Current assets£25,681£20,192£20,151£4,079£146£1
Cash at bank£5,644£155—£4,079£145—
Debtors£20,037£20,037————
Stock————£1—
Liabilities
Creditors£43,714£30,028————
Creditors within one year———£42,409£40,020—
Creditors after one year———£51,954£51,954—
Net current assets−£18,033−£9,836−£10,889−£38,330−£39,874£1
Assets less current liabilities£71,166£79,485£78,506£51,139£49,299£1
People
Average employees000111
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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-05 · satisfied 2023-10-03
—
Satisfied