Jles Central Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£291,531
Cash
£159,359
Turnover
—
Profit / loss
—
Current assets
£670,004
Creditors < 1 year
—
Equity
£291,531
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,531 | £154,840 | £250,172 | £58,983 | £119,472 | £105,273 | — | — | — | — | — | — |
| Equity | £291,531 | £154,840 | £250,172 | £58,983 | £119,472 | £105,273 | £72,392 | £145 | £194 | £2,681 | £66,577 | £9,756 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,829 | £3,394 | £2,791 | £2,535 | £919 | £0 | — | — | — | — | — | — |
| Current assets | £670,004 | £812,815 | £1,133,012 | £520,850 | £705,451 | £340,898 | £520,116 | £499,394 | £506,451 | £615,868 | £534,580 | £105,677 |
| Cash at bank | £159,359 | £184,603 | £518,456 | £173,626 | £108,432 | £35,414 | £59,238 | £74,554 | £28,767 | £213,541 | £47,130 | £26,617 |
| Debtors | £510,645 | £628,212 | £614,556 | £347,224 | £597,019 | £305,484 | £460,878 | £424,840 | £477,684 | £402,327 | £487,450 | £79,060 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £506,257 | £613,187 | £468,003 | £95,921 |
| Provisions | £728 | £645 | £530 | £482 | £175 | £0 | — | — | — | — | — | — |
| Net current assets | £288,430 | £152,091 | £247,911 | £56,930 | £118,728 | £105,273 | £72,392 | £145 | £194 | £2,681 | £66,577 | £9,756 |
| Assets less current liabilities | £292,259 | £155,485 | £250,702 | £59,465 | £119,647 | £105,273 | £72,392 | £145 | £194 | £2,681 | £66,577 | £9,756 |
| People & pay | ||||||||||||
| Average employees | 8 | 6 | 7 | 6 | 6 | 5 | 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
1 outstanding chargesAll Assets · created 2024-08-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-08-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2023-04-12
—
SatisfiedAll Assets · created 2009-06-30 · satisfied 2020-11-23
All monies
Satisfied