Jjl Interiors Limited
Private Limited Company · Tooting
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,843
Cash
£26,188
Turnover
—
Profit / loss
£202,493
Current assets
£126,269
Creditors < 1 year
—
Equity
£151,843
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £151,843 | −£50,650 | −£19,370 | −£23,018 | £5,076 | £9,944 | — | — | — | — | — | £36,955 | £17,865 | £39,990 |
| Equity | £151,843 | −£50,650 | −£19,370 | — | — | — | £9,502 | £14,601 | £17,473 | £479 | £11,057 | £36,955 | £17,865 | £39,990 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £298,415 | £0 | — | — | — | — | — | — | £2,268 | £3,891 | £5,513 |
| Property, plant & equipment | — | — | — | £298,415 | £0 | — | — | — | — | — | — | £2,268 | £3,891 | £5,513 |
| Current assets | £126,269 | £96,225 | £144,635 | £118,845 | £101,745 | £57,897 | £50,496 | £31,551 | £61,267 | £39,427 | £45,048 | £82,238 | £90,203 | £110,718 |
| Cash at bank | £26,188 | £3,481 | £53,450 | £71,580 | £84,737 | £26,473 | £9,572 | £9,851 | £18,976 | £1,636 | £6,758 | £26,665 | £2,807 | £9,686 |
| Debtors | £8,509 | £4,453 | £2,985 | £6,515 | £17,008 | £31,424 | £40,924 | £21,700 | £42,291 | £37,791 | £38,290 | £55,573 | £87,396 | £101,032 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £42,584 | £6,669 | £47,953 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,991 | £47,551 | £76,229 | £76,241 |
| Provisions | £51,062 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £121,069 | £49,204 | £100,260 | £76,261 | £95,076 | £9,944 | £9,502 | £14,601 | £17,473 | £479 | £11,057 | £34,687 | £13,974 | £34,477 |
| Assets less current liabilities | £1,133,569 | £817,075 | £573,229 | £374,676 | £95,076 | £9,944 | £9,502 | £14,601 | £17,473 | £479 | £11,057 | £36,955 | £17,865 | £39,990 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £2,488 | £0 | £153,469 | £113,374 | £77,476 | £212,216 | £27,355 | — | — | — | — |
| Gross profit | — | — | — | £2,488 | £0 | £134,485 | £112,356 | £70,709 | £207,714 | £17,372 | — | — | — | — |
| Operating profit | — | — | — | −£23,973 | −£4,868 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£4,868 | £83,245 | £58,520 | £46,341 | £158,223 | £9,277 | — | — | — | — |
| Profit / loss | £202,493 | — | — | −£28,094 | −£4,868 | £66,792 | £47,382 | £37,128 | £125,973 | £7,422 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2024-09-27
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OutstandingProperty · created 2024-06-20
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OutstandingFixed · created 2024-01-17
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OutstandingFloating · created 2024-01-17
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OutstandingUnknown · created 2023-06-23
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OutstandingUnknown · created 2023-01-13
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OutstandingFixed · created 2022-09-26
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OutstandingFixed · created 2022-03-15
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OutstandingUnknown · created 2022-02-09
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OutstandingShow 9 satisfied / released
All Assets · created 2023-06-27 · satisfied 2024-07-02
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SatisfiedUnknown · created 2023-06-27 · satisfied 2024-07-02
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SatisfiedFixed · created 2023-01-06 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2023-01-06 · satisfied 2023-06-23
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SatisfiedFloating · created 2022-03-18 · satisfied 2023-05-30
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SatisfiedFixed · created 2022-03-18 · satisfied 2024-05-07
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SatisfiedFixed · created 2021-11-24 · satisfied 2024-05-07
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SatisfiedUnknown · created 2021-11-24 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2021-11-24 · satisfied 2024-05-07
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Satisfied