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Companies/04196507

Jennings Professional Services Limited

Activities of patent and copyright agents; other legal activities n.e.c. · Bath

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£369,269
Cash
£18,366
Turnover
—
Profit / loss
—
Current assets
£985,888
Creditors < 1 year
£720,122
Equity
£369,269
Average employees
0.32

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£369,269£390,240£340,456£128,640£138,825£103,015£106,920£53,434£63,362£118,713£152,582£153,821£100,062£111,367£310,330£384,347
Equity£369,269£390,240£340,456£128,640£138,825£103,015£106,920£53,434£63,362£118,713£152,582£153,821£100,062£111,367£310,330£384,347
Assets
Fixed assets£109,633£68,418£92,173£120,806£156,338£203,655£256,646£336,990£184,855£168,116£195,583£230,909£257,923£272,287£488,950£931,440
Intangible assets£11,250£18,750£26,250£33,750£41,250£56,250£78,750£101,250£123,750£146,250£168,750—————
Property, plant & equipment£38,383£49,668£65,923£87,056£102,423£134,740£177,821£235,665£61,030£21,791£26,833£39,659£44,173£47,287£126,450£721,440
Current assets£985,888£1,498,882£1,638,718£1,545,217£1,768,857£1,869,077£1,686,694£1,206,137£1,521,669£1,526,504£1,239,025£1,182,656£1,132,565£959,769£693,323£715,914
Cash at bank£18,366£87,020£106,833£100,828£260,537£446,857£50,808£108,683£216,973£16,882£20,957£19,070£4£0——
Debtors——£1,531,885£1,444,389£1,508,320£1,422,220£1,635,886£1,097,454£1,304,696£1,509,622£1,218,068£1,163,586£1,132,561£959,769£693,323£715,914
Liabilities
Creditors within one year£720,122£1,139,704—£1,297,841£1,493,572£1,504,467£1,625,100£1,233,792£1,510,959£1,573,672£1,207,068—£1,197,359£1,021,487——
Creditors after one year£0£29,166—£224,065£279,165£451,031£186,200£224,543£131,280—£72,180—£87,833£93,718——
Provisions——£11,326£15,477£13,633——————£4,775£5,234£5,484£14,856£19,691
Net current assets£265,766£359,178£379,289£247,376£275,285£364,610£61,594−£27,655£10,710−£47,168£31,957£4,703−£64,794−£61,718−£13,014£109,848
Assets less current liabilities£375,399£427,596£471,462£368,182£431,623£568,265£318,240£309,335£195,565£120,948£227,540£235,612£193,129£210,569£475,936£1,041,288
People
Average employees0.320.31313233424937494755—————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-05-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-11-03 · satisfied 2026-08-12
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Satisfied
All Assets · created 2016-04-28 · satisfied 2020-05-20
—
Satisfied
All Assets · created 2013-01-16 · satisfied 2018-05-04
All monies
Satisfied
Floating · created 2006-05-31 · satisfied 2018-05-04
All monies
Satisfied
Floating · created 2006-05-31 · satisfied 2018-05-04
All monies
Satisfied
Floating · created 2003-11-28 · satisfied 2013-01-21
All monies
Satisfied
Floating · created 2002-05-28 · satisfied 2013-01-21
All monies
Satisfied
All Assets · created 2001-08-16 · satisfied 2018-05-04
All monies
Satisfied