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Companies/12276776

Jbanf Cyf.

Private Limited Company · Kilgetty

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£44,884
Cash
£11,427
Turnover
—
Profit / loss
—
Current assets
£26,140
Creditors < 1 year
£123,223
Equity
−£44,884
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-20GBP · unknown
Balance sheet
Net assets−£44,884£10,038£98,464£50,962£13,016
Equity−£44,884£10,038£98,464£50,962£13,016
Assets
Property, plant & equipment£1,553,419£1,557,905£77,207£79,725£41,686
Current assets£26,140£25,005£140,273£80,545£50,795
Cash at bank£11,427£318£125,440£74,501£50,795
Debtors£14,713£24,687£14,833£6,044—
Liabilities
Creditors within one year£123,223£526,727£41,211£11,621£17,672
Creditors after one year£1,479,178£1,023,591£66,584£86,466£57,799
Provisions£22,042£22,554£11,221£11,221£3,994
Net current assets−£97,083−£501,722£99,062£68,924£33,123
Assets less current liabilities£1,456,336£1,056,183£176,269£148,649£74,809
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-20
—
Outstanding