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Companies/09770402

Jrl Property (Castle Street) Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£154,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,871,613
Creditors < 1 year
£16,025,803
Equity
−£154,190
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£154,190−£98,925−£58,587£1,000£1,000£1,000£1,000£1,000
Equity−£154,190−£98,925−£58,587£1,000£1,000£1,000£1,000£1,000
Assets
Current assets£15,871,613£12,605,799£11,131,625—————
Cash at bank———£1,000£1,000£1,000£1,000£1,000
Stock£15,840,738£12,542,409£11,091,068—————
Liabilities
Creditors within one year£16,025,803£12,704,724£11,190,212—————
Net current assets−£154,190−£98,925−£58,587—————
People
Average employees333—————
Source evidenceView 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 charges
All Assets · created 2025-09-03
—
Outstanding
Floating · created 2021-08-31
—
Outstanding