Jelia Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£590,753
Cash
£9,271
Turnover
—
Profit / loss
—
Current assets
£9,733
Creditors < 1 year
—
Equity
£590,753
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £590,753 | £579,660 | £574,955 | £551,841 | £523,104 | £464,920 | £438,106 | £417,562 | £386,235 | £359,952 | £175,991 | £171,542 | £22,662 |
| Equity | £590,753 | £579,660 | £574,955 | £551,841 | £523,104 | £464,920 | £438,106 | £417,562 | £386,235 | £359,952 | £175,991 | £171,542 | £22,662 |
| Assets | |||||||||||||
| Fixed assets | £1,870,269 | £1,870,361 | £1,870,492 | £1,870,661 | £1,870,935 | £1,870,297 | £1,870,198 | £1,870,269 | £1,870,363 | £1,870,487 | £1,672,526 | £1,279,542 | £306,807 |
| Property, plant & equipment | £269 | £361 | £492 | £661 | £935 | £297 | £198 | £269 | £363 | £487 | £654 | £876 | £1,172 |
| Current assets | £9,733 | £4,157 | £4,176 | £4,961 | £8,372 | £5,267 | £7,822 | £15,994 | £19,685 | £22,528 | £8,892 | £3,753 | £6,951 |
| Cash at bank | £9,271 | £3,612 | £3,699 | £4,507 | £8,010 | £4,843 | £7,410 | £15,607 | £19,274 | £22,073 | £8,335 | £3,286 | £6,740 |
| Debtors | £462 | £545 | £477 | £454 | £362 | £424 | £412 | £387 | £411 | £455 | £557 | £467 | £211 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £900,846 | £499,943 | £124,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £604,581 | £611,810 | £166,629 |
| Provisions | £28,969 | £28,969 | £28,969 | £28,969 | £28,969 | £28,969 | £28,969 | £28,969 | £35,893 | £42,397 | — | — | — |
| Net current assets | −£682,607 | −£672,943 | −£662,252 | −£646,750 | −£640,093 | −£666,506 | −£664,001 | −£656,739 | −£650,919 | −£885,178 | −£891,954 | −£496,190 | −£117,516 |
| Assets less current liabilities | £1,187,662 | £1,197,418 | £1,208,240 | £1,223,911 | £1,230,842 | £1,203,791 | £1,206,197 | £1,213,530 | £1,219,444 | £985,309 | £780,572 | £783,352 | £189,291 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-03-30
—
OutstandingProperty · created 2014-06-13
—
OutstandingFixed · created 2014-04-17
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OutstandingFixed · created 2006-12-14
£219,847.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding