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Companies/SC727219

Jamil786 Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bathgate

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,300
Cash
£6,826
Turnover
—
Profit / loss
—
Current assets
£71,843
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company
Balance sheet
Net assets£15,300£6,477£845
Assets
Fixed assets£206,133£221,848£150,376
Intangible assets£143,266£143,266£143,266
Property, plant & equipment£62,867£78,582£7,110
Current assets£71,843£58,893£60,484
Cash at bank£6,826£12,327£5,316
Debtors——£9,747
Stock£65,017£46,566£45,421
Liabilities
Creditors£127,444£191,809£141,185
Net current assets−£55,601−£132,916−£80,701
Assets less current liabilities£150,532£88,932£69,675
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-01-12 · satisfied 2025-06-18
—
Satisfied