Jles Exeter Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£70,037
Cash
£99,965
Turnover
—
Profit / loss
—
Current assets
£347,295
Creditors < 1 year
—
Equity
−£70,037
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£70,037 | −£90,378 |
| Equity | −£70,037 | −£90,378 |
| Assets | ||
| Property, plant & equipment | £3,011 | £1,651 |
| Current assets | £347,295 | £117,940 |
| Cash at bank | £99,965 | £27,034 |
| Debtors | £247,330 | £90,906 |
| Liabilities | ||
| Provisions | £572 | £0 |
| Net current assets | −£72,476 | −£92,029 |
| Assets less current liabilities | −£69,465 | −£90,378 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2024-08-23
—
Satisfied