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Companies/06226481

Jles North West 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

Net assets
£243,766
Cash
£166,514
Turnover
—
Profit / loss
—
Current assets
£530,746
Creditors < 1 year
—
Equity
£243,766
Average employees
6

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 figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£243,766£95,847——————————
Equity£243,766£95,847£29,097£1,542£11,040£152£5,166£10,218£10,358£10,917£9,722£268
Assets
Property, plant & equipment£2,824£0——————————
Current assets£530,746£432,147£237,617£1,145,500£477,873£186,591£191,653£10,638£10,878£21,668£81,404£177,041
Cash at bank£166,514£57,493£133,469£334,242£246,858£80,337£109,693£213£167£122£10,848£69,393
Debtors£364,232£374,654£104,148£811,258£231,015£106,254£81,960£10,425£10,711£21,546£70,556£107,648
Liabilities
Creditors within one year————————£520£10,751£71,682£176,773
Provisions£537£0——————————
Net current assets£241,479£95,847£29,097£1,542£11,040£152£5,166£10,218£10,358£10,917£9,722£268
Assets less current liabilities£244,303£95,847£29,097£1,542£11,040£152£5,166£10,218£10,358£10,917£9,722£268
People
Average employees6766543—————
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 2017-06-01
All monies
Satisfied