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Companies/01484151

Jenoat Limited

Other service activities n.e.c. · Porthcawl

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,154,391
Cash
£578,847
Turnover
—
Profit / loss
£43,315
Current assets
£1,445,747
Creditors < 1 year
—
Equity
£1,154,391
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£1,154,391£2,238,273——————————
Equity£1,154,391£2,238,273£2,195,074−£9,401−£9,043−£8,743−£8,443−£8,143−£7,821−£7,499−£7,011−£6,523
Assets
Property, plant & equipment£638,191£0——————————
Current assets£1,445,747£2,800,254£2,723,590—————————
Cash at bank£578,847£1,933,354£2,723,590£186£186£186£186£186£186£797£797£797
Debtors£866,900£866,900£0—————————
Liabilities
Creditors within one year——————————£7,808£7,320
Net current assets£516,200£2,238,273£2,195,074−£9,401−£9,043−£8,743−£8,443−£8,143−£7,821−£7,499−£7,011−£6,523
Assets less current liabilities£1,154,391£2,238,273£2,195,074−£9,401−£9,043−£8,743−£8,443−£8,143−£7,821−£7,499−£7,011−£6,523
Profit & loss
Profit / loss£43,315———————————
People
Average employees1111110—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1981-01-14 · satisfied 2023-03-15
All monies
Satisfied
Unknown · created 1966-10-04
£6,202.08
Satisfied