Jbl Lifestyle Construction Limited
Other building completion and finishing · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,446,951
Cash
£119,617
Turnover
—
Profit / loss
—
Current assets
£122,717
Creditors < 1 year
£1,583,319
Equity
−£1,446,951
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,446,951 | −£370,034 | −£1,540 | −£1,435 | £100 |
| Equity | −£1,446,951 | −£370,034 | −£1,540 | −£1,435 | £100 |
| Assets | |||||
| Property, plant & equipment | £13,651 | £14,546 | — | — | — |
| Current assets | £122,717 | £1,628,270 | £3,311,183 | £2,820,118 | £100 |
| Cash at bank | £119,617 | £351,474 | £346 | £6,720 | £100 |
| Debtors | £3,100 | £961,455 | £2,140 | £521 | — |
| Stock | — | £315,341 | £3,308,697 | £2,812,877 | — |
| Liabilities | |||||
| Creditors within one year | £1,583,319 | £2,012,850 | £3,312,723 | £2,821,553 | — |
| Net current assets | −£1,460,602 | −£384,580 | −£1,540 | −£1,435 | £100 |
| Assets less current liabilities | −£1,446,951 | −£370,034 | −£1,540 | −£1,435 | £100 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2022-05-31 · satisfied 2024-10-08
—
SatisfiedFloating · created 2021-06-02 · satisfied 2023-06-29
—
Satisfied