Jesbrow Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£192,501
Cash
£71,570
Turnover
—
Profit / loss
—
Current assets
£72,947
Creditors < 1 year
—
Equity
£192,501
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,501 | £205,036 | — | — | — | — | — | — | — | — | £456,857 | £465,431 | £481,012 | £539,182 |
| Equity | £192,501 | £205,036 | £260,495 | £276,289 | £298,591 | £308,384 | £317,504 | £326,645 | £403,038 | £420,336 | £456,857 | £465,431 | £481,012 | £539,182 |
| Assets | ||||||||||||||
| Fixed assets | £121,157 | £121,209 | £160,060 | £160,216 | £169,894 | £169,984 | £170,285 | £170,453 | £306,457 | £306,756 | £447,965 | £448,376 | £448,467 | £533,557 |
| Property, plant & equipment | £157 | £209 | £279 | £159,216 | £158,894 | £158,984 | £159,285 | £159,453 | £295,457 | — | £436,965 | £437,376 | £437,467 | £522,557 |
| Current assets | £72,947 | £87,982 | £104,142 | £119,664 | £130,577 | £140,636 | £149,093 | £157,946 | £98,124 | £114,096 | £13,230 | £19,291 | £35,617 | £8,498 |
| Cash at bank | £71,570 | £86,761 | £102,921 | £118,425 | £129,404 | £139,986 | £148,508 | £157,370 | £97,018 | — | £11,283 | £16,448 | £32,795 | £5,926 |
| Debtors | £1,377 | £1,221 | £1,221 | £1,239 | £1,173 | £650 | £585 | £576 | £1,106 | — | £1,947 | £2,843 | £2,822 | £2,572 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,874 | £1,754 | £1,543 | £1,760 | — | — | — | — |
| Net current assets | £71,344 | £83,827 | £100,435 | £116,073 | £128,697 | £138,400 | £147,219 | £156,192 | £96,581 | — | £8,892 | £17,055 | £32,545 | £5,625 |
| Assets less current liabilities | £192,501 | £205,036 | £260,495 | £276,289 | £298,591 | £308,384 | £317,504 | £326,645 | £403,038 | — | £456,857 | £465,431 | £481,012 | £539,182 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£36,521 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1982-01-04
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE INCLUDING MONIES DUE F OR GOODS SOLD AND DELIVERED.
Outstanding