Jjl Holding Co Ltd
Private Limited Company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£92,238
Cash
£23,755
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£92,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £92,238 | £132,186 | £169,692 | £212,801 | £205,927 | £199,120 | £190,435 | £176,250 | £158,751 | £130,128 | — | £91,910 | £74,618 | £76,626 | £72,138 | £67,015 |
| Equity | £92,238 | £132,186 | £169,692 | £212,801 | £205,927 | £199,120 | £190,435 | £176,250 | £158,751 | £130,128 | — | £91,910 | £74,618 | £76,626 | £72,138 | £67,015 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £668,576 | £668,576 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £66,964 | — | £3,481 | £4,683 | £7,190 |
| Cash at bank | £23,755 | £21,881 | £298,357 | £74,135 | £171,430 | £251,657 | £184,369 | £58,390 | £71,682 | £6,306 | £35,731 | £66,964 | £5,604 | £3,481 | £4,683 | £7,190 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £383 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,492 | £131,119 | £95,930 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £497,138 | £468,826 | £499,501 | — | — |
| Net current assets | £18,186 | — | — | — | — | — | — | — | — | — | — | −£79,528 | −£125,132 | −£92,449 | −£309,052 | −£253,451 |
| Assets less current liabilities | £686,762 | £684,890 | £961,349 | £711,803 | £809,101 | £842,446 | £778,999 | £618,485 | £586,004 | £495,675 | — | £589,048 | £543,444 | £576,127 | £359,524 | £415,125 |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-05
£285,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding