Jeneen Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,006,906
Cash
£216,725
Turnover
—
Profit / loss
—
Current assets
£227,895
Creditors < 1 year
£176,941
Equity
£1,006,906
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,006,906 | £1,004,592 | £957,710 | £904,119 | £882,758 | £744,244 | £724,214 | £172,688 | £96,981 | £38,182 | −£31,721 |
| Equity | £1,006,906 | £1,004,592 | £957,710 | £904,119 | £882,758 | £744,244 | £724,214 | £172,688 | £96,981 | £38,182 | −£31,721 |
| Assets | |||||||||||
| Fixed assets | £1,052,096 | £1,087,481 | £1,058,658 | £1,063,094 | £1,048,844 | £1,026,650 | £1,020,862 | £533,713 | £528,177 | £536,554 | £546,773 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,052,096 | £1,087,481 | £1,058,658 | £1,063,094 | £1,048,844 | £1,026,650 | £1,020,862 | — | — | — | £546,773 |
| Current assets | £227,895 | £207,660 | £233,367 | £220,329 | £250,095 | £148,120 | £90,023 | £57,956 | £23,794 | £11,000 | £11,018 |
| Cash at bank | £216,725 | £196,490 | £215,505 | £203,479 | £240,095 | £131,819 | £72,897 | — | — | — | £0 |
| Debtors | £1,170 | £1,170 | £7,862 | £6,850 | £0 | £6,301 | £7,126 | — | — | — | £1,018 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,941 | £173,642 | £191,662 | £203,185 | £203,705 | £175,984 | £172,648 | £202,484 | £187,268 | £148,433 | £152,830 |
| Creditors after one year | £96,144 | £116,907 | £142,653 | £176,119 | £212,476 | £254,542 | £214,023 | £216,497 | £267,722 | £360,939 | £436,682 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £50,954 | £34,018 | £41,705 | £17,144 | £46,390 | −£27,864 | −£82,625 | −£144,528 | −£163,474 | −£137,433 | −£141,812 |
| Assets less current liabilities | £1,103,050 | £1,121,499 | £1,100,363 | £1,080,238 | £1,095,234 | £998,786 | £938,237 | £389,185 | £364,703 | £399,121 | £404,961 |
| People | |||||||||||
| Average employees | 39 | 43 | 39 | 52 | 60 | 41 | 56 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2019-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-12 · satisfied 2020-02-10
—
Satisfied