Jill Treloggen Interiors Limited
Other business support service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£189,857
Cash
£216,094
Turnover
—
Profit / loss
—
Current assets
£434,752
Creditors < 1 year
£250,233
Equity
£189,857
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,857 | £159,626 | £165,154 | £171,672 | £97,096 | £106,177 | £186,359 | £153,764 | £109,912 | £77,454 | £87,915 | £88,720 |
| Equity | £189,857 | £159,626 | £165,154 | £171,672 | £97,096 | £106,177 | £186,359 | £153,764 | £109,912 | £77,454 | £87,915 | £88,720 |
| Assets | ||||||||||||
| Fixed assets | £5,338 | £7,520 | £7,374 | £8,274 | £9,738 | £11,460 | £21,416 | £21,000 | £117,647 | £119,447 | £122,072 | £124,776 |
| Intangible assets | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | — | — | — | — | — | — |
| Property, plant & equipment | £2,338 | £3,020 | £1,374 | £774 | £738 | £960 | £1,916 | £0 | £647 | £947 | £2,072 | £3,276 |
| Current assets | £434,752 | £315,212 | £336,123 | £406,244 | £391,284 | £209,327 | £260,795 | £242,091 | £161,100 | £145,384 | £121,812 | £118,896 |
| Cash at bank | £216,094 | £193,379 | £258,703 | £320,874 | £339,866 | £162,545 | £171,543 | £151,730 | £118,481 | £97,051 | £54,838 | £47,474 |
| Debtors | £218,658 | £121,833 | £77,420 | £85,370 | £51,418 | £46,782 | £67,207 | £64,861 | £21,619 | £18,295 | £59,674 | £66,022 |
| Liabilities | ||||||||||||
| Creditors within one year | £250,233 | £163,106 | £178,343 | £242,846 | £303,926 | £114,610 | £95,852 | £109,327 | £88,372 | £106,914 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £80,463 | £80,463 | — | — |
| Net current assets | £184,519 | £152,106 | £157,780 | £163,398 | £87,358 | £94,717 | £164,943 | £132,764 | £72,728 | £38,470 | £46,306 | £44,407 |
| Assets less current liabilities | £189,857 | £159,626 | £165,154 | £171,672 | £97,096 | £106,177 | £186,359 | £153,764 | £190,375 | £157,917 | £168,378 | £169,183 |
| People | ||||||||||||
| Average employees | 8 | 6 | 6 | 5 | 4 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2009-06-30 · satisfied 2013-02-20
All monies
Satisfied