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Companies/06226479

Jles Northern Limited

Construction of other civil engineering projects n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£204,287
Turnover
—
Profit / loss
—
Current assets
£1,007,523
Creditors < 1 year
—
Equity
£222,412
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-12-31GBP · 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 · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets————————£184£199£12,664£24,187
Equity£222,412£9,358£100£41,451£183,377£50,339£73,796£116£184£199£12,664£24,187
Assets
Property, plant & equipment——————£0—£324£443£562£681
Current assets£1,007,523£319,654£75,501£561,897£631,377£208,233£333,672£238,256£343,827£309,886£120,069£117,505
Cash at bank£204,287£42,091£17,263£274,133£256,067£60,245£56,406£32,195£10,128£144,454£30,505£41,341
Debtors£803,236£277,563£58,238£287,764£375,310£147,988£277,266£206,061£333,699£165,432£89,564£76,164
Liabilities
Creditors within one year————————£343,897£310,027£107,831£93,827
Provisions————————£70£103£136£172
Net current assets£222,412£9,358£100£41,451£183,377£50,339£73,796£116−£70−£141£12,238£23,678
Assets less current liabilities£222,412£9,358£100£41,451£183,377£50,339£73,796£116£254£302£12,800£24,359
People
Average employees5444443—————
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

1 outstanding charges
All Assets · created 2024-08-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2024-08-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2009-06-30 · satisfied 2020-11-23
All monies
Satisfied
All Assets · created 2007-10-04 · satisfied 2017-03-01
All monies
Satisfied