Jenicam Construction Limited
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£78,279
Cash
£9,390
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£78,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,279 | £69,641 | £58,936 | — | — | — | — | — | — | — |
| Equity | £78,279 | £69,641 | £58,936 | £47,713 | £37,276 | £25,747 | £14,615 | −£160 | −£12,940 | −£23,033 |
| Assets | ||||||||||
| Current assets | — | — | — | £712,888 | £722,215 | £710,826 | £699,852 | £704,600 | £706,201 | £704,138 |
| Cash at bank | £9,390 | £16,216 | £25,658 | £14,505 | £24,057 | £12,535 | £1,563 | £6,312 | £7,725 | £5,851 |
| Debtors | — | — | — | £225 | £0 | £133 | £131 | £130 | £318 | £129 |
| Stock | — | — | — | £698,158 | £698,158 | £698,158 | £698,158 | £698,158 | £698,158 | £698,158 |
| Liabilities | ||||||||||
| Net current assets | −£619,879 | −£628,517 | −£639,222 | £47,713 | £37,276 | £25,747 | £14,615 | −£160 | −£12,940 | −£23,033 |
| Assets less current liabilities | £78,279 | £69,641 | £58,936 | £47,713 | £37,276 | £25,747 | £14,615 | −£160 | −£12,940 | −£23,033 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2009-08-25
All monies
OutstandingUnknown · created 2007-01-29
All monies
Outstanding