Skip to contentClarengateINTELLIGENCE
Companies/10532716

Jilka Enterprises Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£90,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£687,555
Creditors < 1 year
—
Equity
−£90,878
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£90,878−£52,362−£6,161£2,338−£9,789−£4,164£860−£520£100
Equity−£90,878−£52,362−£6,161£2,338−£9,789−£4,164£860−£520£100
Assets
Fixed assets£2,788,778£2,486,670£2,483,959£1,684,929£1,028,859£608,813£410,654£500—
Current assets£687,555£43,167£3,920£7,362£6,868£930£9,312£1,971—
Liabilities
Creditors within one year—————£192,312£61,543£2,991—
Creditors after one year—————£420,689£356,945——
Net current assets−£546,187−£1,400,895−£1,491,627−£950,885−£347,799−£191,292−£52,129−£1,020—
Assets less current liabilities£2,242,591£1,085,775£992,332£734,044£681,060£417,521£358,525−£520—
People
Average employees0000000——
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-10-02
—
Outstanding
Floating · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-03-03
—
Outstanding
Property · created 2025-01-06
—
Outstanding
Property · created 2025-01-06
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Property · created 2022-10-26
—
Outstanding
Property · created 2022-10-26
—
Outstanding
Unknown · created 2016-01-27
£102,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2021-02-04
—
Outstanding
Fixed · created 2020-02-12
—
Outstanding
Fixed · created 2018-10-08
—
Outstanding
Fixed · created 2018-09-13
—
Outstanding
All Assets · created 2018-06-28
—
Outstanding