Jobros Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£27,418
Cash
£1,044
Turnover
—
Profit / loss
—
Current assets
£1,664
Creditors < 1 year
£31,735
Equity
£27,418
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,418 | £10,957 | −£14,708 | £6,326 | −£12,048 | −£4,607 | £4,478 | −£6,546 | £8,628 | −£10,059 | −£10,059 |
| Equity | £27,418 | £10,957 | −£14,708 | £6,326 | −£12,048 | −£4,607 | £4,478 | −£6,546 | £8,628 | −£10,059 | −£10,059 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £49,277 | £49,277 |
| Property, plant & equipment | £539,850 | £539,850 | £578,363 | £578,363 | £621,352 | £636,461 | £450,632 | £253,527 | £173,666 | — | £49,277 |
| Current assets | £1,664 | £25,373 | £169,281 | £186,297 | £146,882 | £11,357 | £2,183 | £2,833 | £732 | £1,802 | £1,802 |
| Cash at bank | £1,044 | £3,626 | £4,236 | £20,808 | £15,583 | £1,891 | — | £407 | £732 | — | £1,802 |
| Debtors | £620 | £21,747 | £165,045 | £165,489 | £131,299 | £9,466 | £2,183 | £2,426 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,735 | £70,185 | £263,064 | £626,350 | £677,490 | £652,425 | £361,794 | £262,906 | £165,770 | £61,138 | £61,138 |
| Creditors after one year | £482,361 | £484,081 | £499,288 | £131,984 | £102,792 | — | £86,543 | — | — | — | — |
| Net current assets | −£30,071 | −£44,812 | −£93,783 | −£440,053 | −£530,608 | −£641,068 | −£359,611 | −£260,073 | −£165,038 | −£59,336 | −£59,336 |
| Assets less current liabilities | £509,779 | £495,038 | £484,580 | £138,310 | £90,744 | −£4,607 | £91,021 | −£6,546 | — | −£10,059 | −£10,059 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-16
—
OutstandingUnknown · created 2022-09-23
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Outstanding