Jpen Holdings Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · Company accounts
Net assets
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Cash
—
Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3118 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3110 months | 2019-09-3014 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £116,821 | — | — | — | — | — | £14,489 |
| Equity | — | — | £116,821 | £116,701 | £116,067 | £115,685 | £115,485 | £112,025 | £14,489 |
| Assets | |||||||||
| Fixed assets | — | — | £272,019 | — | — | — | — | — | — |
| Current assets | — | — | £187 | £6,702 | £53,808 | £27,769 | £29,131 | £31,154 | — |
| Cash at bank | — | — | — | £6,448 | £48,386 | £447 | £477 | — | — |
| Debtors | — | — | — | £254 | £5,422 | £27,322 | £28,654 | £31,154 | £102 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £155,385 | £162,020 | £209,760 | £184,103 | £185,665 | — | — |
| Net current assets | — | — | −£155,198 | −£155,318 | −£155,952 | −£156,334 | −£156,534 | −£161,994 | −£249,530 |
| Assets less current liabilities | — | — | £116,821 | £116,701 | £116,067 | £115,685 | £115,485 | £112,025 | £24,489 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-01 · satisfied 2023-02-20
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Satisfied