Jengra Limited
Management consultancy activities other than financial management · North Berwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,398,107
Cash
£250,294
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,398,107
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,398,107 | £1,411,400 | £1,290,379 | — | — | — | — | — | — | — | £2,218,710 | £937,073 | £933,980 | £929,838 | £358,464 | £419,020 |
| Equity | £1,398,107 | £1,411,400 | £1,290,379 | £1,215,304 | £1,466,049 | £1,225,622 | £1,812,125 | £2,250,723 | £1,851,465 | — | £2,218,710 | £937,073 | £933,980 | £929,838 | £358,464 | £419,020 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,494,925 | £518,706 | £268,925 | £268,925 | £268,988 | £269,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63 | £269,738 |
| Current assets | — | — | — | — | — | — | — | — | £40,897 | — | £41,367 | £418,976 | £666,128 | £828,697 | £108,825 | £328,704 |
| Cash at bank | £250,294 | £253,944 | £248,458 | £294,305 | £285,098 | £283,726 | £302,527 | £94,101 | £40,897 | £87,150 | £41,367 | £418,976 | £666,128 | £828,697 | £108,825 | £328,704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £324,361 | £317,582 | £609 | £1,073 | £167,784 | £19,349 | £179,422 |
| Net current assets | −£86,345 | −£71,076 | −£73,679 | −£25,275 | −£31,918 | −£30,997 | −£9,813 | −£240,688 | −£287,600 | −£237,211 | −£276,215 | £418,367 | £665,055 | £660,913 | £89,476 | £149,282 |
| Assets less current liabilities | £1,398,107 | £1,411,400 | £1,290,379 | £1,215,304 | £1,466,049 | £1,225,622 | £1,812,125 | £2,250,723 | £1,851,465 | — | £2,218,710 | £937,073 | £933,980 | £929,838 | £358,464 | £419,020 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2024-03-01
—
OutstandingFixed · created 2017-04-10
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Outstanding