Jfs Hr Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£42,484
Cash
£160
Turnover
—
Profit / loss
—
Current assets
£1,987
Creditors < 1 year
£4,599
Equity
£42,484
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,484 | £27,521 | £20,083 | £15,569 | £11,861 | £22,526 | £22,878 | £22,336 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £42,484 | £27,521 | £20,083 | £15,569 | £11,861 | £22,526 | £22,878 | £22,336 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £233,457 | £233,457 | £233,457 | £233,457 | £233,457 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £233,457 | £233,457 | £233,457 | £233,457 | £233,457 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,987 | £546 | £330 | — | — | £62,655 | £23,007 | £27,575 | £132,812 | — | — | — | — | — |
| Cash at bank | £160 | £201 | £330 | £44 | £7,784 | £11 | — | — | — | — | — | — | — | — |
| Debtors | £1,827 | £345 | — | — | — | £62,644 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,599 | £13,406 | £17,366 | £18,693 | £26,099 | £129 | £129 | £5,239 | £132,810 | −£2 | — | — | — | — |
| Creditors after one year | £188,361 | £193,076 | £196,338 | £199,239 | £203,281 | £40,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,612 | −£12,860 | −£17,036 | £18,649 | £18,315 | £62,526 | £22,878 | £22,336 | £2 | £2 | — | — | — | — |
| Assets less current liabilities | £230,845 | £220,597 | £216,421 | £214,808 | £215,142 | £62,526 | £22,878 | £22,336 | £2 | £2 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-06-02 · satisfied 2017-11-14
—
SatisfiedAll Assets · created 2017-05-02 · satisfied 2021-01-21
—
Satisfied