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Companies/NI646595

Jelliebean Properties Limited

Buying and selling of own real estate · Lisburn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£31,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,387
Creditors < 1 year
£169,466
Equity
£31,120
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£31,120£28,550£22,857£22,546£19,635£13,908£7,628£4,629
Equity£31,120£28,550£22,857£22,546£19,635£13,908£7,628£4,629
Assets
Fixed assets£181,796£181,796£181,796£181,796£358,386£358,386£358,386£181,790
Current assets£19,387£17,492£10,961£13,544£8,351£6,227£8,156£8,864
Liabilities
Creditors within one year£169,466£170,198£168,339£169,610£265,545£273,068£272,873£185,525
Creditors after one year————£79,613£77,037£85,041£0
Provisions————£1,344———
Net current assets−£150,079−£152,706−£157,378−£156,066−£257,194−£266,841−£264,717−£176,661
Assets less current liabilities£31,717£29,090£24,418£25,730£101,192£91,545£93,669£5,129
People & pay
Average employees0000011—
Source evidenceView 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 charges
Floating · created 2018-08-31
—
Outstanding