Jehdi Ltd
Manufacture of flat glass · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£134,764
Cash
£4,469
Turnover
—
Profit / loss
—
Current assets
£351,109
Creditors < 1 year
—
Equity
−£134,764
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£134,764 | −£110,971 | −£114,556 | — | — | — | — | −£16,266 | −£3,650 |
| Equity | −£134,764 | −£110,971 | −£114,556 | −£165,858 | −£180,500 | −£123,922 | −£211,414 | −£16,266 | −£3,650 |
| Assets | |||||||||
| Fixed assets | £13,031 | £13,363 | £1,505 | — | — | — | — | — | — |
| Property, plant & equipment | £676 | £1,008 | £1,505 | £0 | — | — | — | — | — |
| Current assets | £351,109 | £378,573 | £371,340 | £338,560 | £46,343 | £425,516 | £1,844,929 | £2,451,945 | £1,290,061 |
| Cash at bank | £4,469 | £7,083 | £53,340 | £41,352 | £15,970 | £37,610 | £317,126 | £135,970 | £802 |
| Debtors | £346,640 | £371,490 | £318,000 | £297,208 | £30,373 | £30,124 | £103,216 | £31,071 | £104,361 |
| Stock | — | — | — | — | — | £357,782 | £1,424,587 | £2,284,904 | £1,184,898 |
| Liabilities | |||||||||
| Net current assets | −£147,795 | −£124,334 | −£116,061 | −£165,858 | −£180,500 | −£123,922 | −£211,414 | £1,058,234 | −£3,650 |
| Assets less current liabilities | −£134,764 | −£110,971 | −£114,556 | −£165,858 | −£180,500 | −£123,922 | −£211,414 | £1,058,234 | −£3,650 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-07
—
OutstandingShow 1 satisfied / released
Floating · created 2017-12-07 · satisfied 2019-11-06
—
Satisfied