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Companies/06318228

Jles Central 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
£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 · 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 figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees8676656—————
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 5 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