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Companies/12866887

Jessella Roofing Limited

Development of building projects · St. Albans

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£59,539
Cash
£126,228
Turnover
—
Profit / loss
—
Current assets
£1,530,104
Creditors < 1 year
£1,479,366
Equity
£59,539
Average employees
8

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£59,539−£421,750£225,595£50,656£62,714£100
Equity£59,539−£421,750£225,595£50,656£62,714£100
Assets
Fixed assets————£32,828—
Property, plant & equipment£59,750£78,354£104,631£26,176£32,828—
Current assets£1,530,104£1,150,237£2,014,447£1,957,579£1,633,820£100
Cash at bank£126,228£77,388£2,116£314£359,396—
Debtors£1,403,876£1,072,849£2,012,331£1,957,265——
Liabilities
Creditors within one year£1,479,366£1,584,647£1,811,056£1,926,555£1,603,934—
Creditors after one year£36,160£46,215£56,269£0——
Provisions——£26,158£6,544——
Net current assets£50,738−£434,410£203,391£31,024£29,886£100
Assets less current liabilities£110,488−£356,056£308,022£57,200£62,714—
Profit & loss
Profit / loss——£377,566———
People & pay
Average employees8781282
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
All Assets · created 2021-07-30
—
Outstanding