Jessna Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£121,297
Cash
£4,244
Turnover
—
Profit / loss
—
Current assets
£78,373
Creditors < 1 year
—
Equity
£121,297
Average employees
0
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 | 2022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,297 | £120,123 | £161,072 | £157,424 | £144,296 | £135,082 | £131,965 | £163,374 | £177,620 | £169,904 |
| Equity | £121,297 | £120,123 | £161,072 | £157,424 | £144,296 | £135,082 | £131,965 | £163,374 | £177,620 | £169,904 |
| Assets | ||||||||||
| Current assets | £78,373 | £54,364 | £51,769 | £48,022 | £36,280 | £32,969 | £39,522 | £46,762 | £25,785 | £28,697 |
| Cash at bank | £4,244 | £14,229 | £1,343 | £854 | £1,549 | £2,486 | £141 | £868 | £2,571 | £1,156 |
| Debtors | £74,129 | £40,135 | £50,426 | £47,168 | £34,731 | £30,483 | £39,381 | £45,894 | £23,214 | £27,541 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £7,694 | £13,824 | £13,498 |
| Creditors after one year | — | — | — | — | — | — | — | £206,694 | £172,341 | £183,295 |
| Provisions | £6,957 | £16,258 | £27,359 | £24,479 | £24,479 | £27,759 | £30,580 | — | — | — |
| Net current assets | £68,254 | £37,637 | £32,145 | £33,076 | £26,423 | £25,595 | £31,105 | £39,068 | £11,961 | £15,199 |
| Assets less current liabilities | £128,254 | £234,637 | £363,145 | £364,076 | £357,423 | £356,595 | £362,105 | £370,068 | £349,961 | £353,199 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2015-03-13
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OutstandingFloating · created 2015-03-13
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OutstandingShow 11 satisfied / released
Floating · created 2015-03-13 · satisfied 2023-07-07
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SatisfiedFloating · created 2015-03-13 · satisfied 2021-08-09
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SatisfiedFloating · created 2015-03-13 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2015-02-03 · satisfied 2022-01-10
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SatisfiedProperty · created 2012-07-02 · satisfied 2015-05-13
All monies
SatisfiedUnknown · created 2012-04-18 · satisfied 2015-05-13
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SatisfiedProperty · created 2012-03-12 · satisfied 2015-05-13
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SatisfiedUnknown · created 2012-03-12 · satisfied 2015-05-13
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SatisfiedProperty · created 2011-12-19 · satisfied 2015-05-28
All monies
SatisfiedUnknown · created 2011-11-02 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2011-11-02 · satisfied 2015-05-07
All monies
Satisfied