Jilka Enterprises Ltd
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 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
15 outstanding chargesUnknown · created 2026-10-02
—
OutstandingFloating · created 2025-08-29
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OutstandingFixed · created 2025-08-29
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OutstandingFixed · created 2025-03-03
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OutstandingProperty · created 2025-01-06
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OutstandingProperty · created 2025-01-06
—
OutstandingFixed · created 2023-11-10
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OutstandingProperty · created 2022-10-26
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OutstandingProperty · created 2022-10-26
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OutstandingUnknown · created 2016-01-27
£102,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2021-02-04
—
OutstandingFixed · created 2020-02-12
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OutstandingFixed · created 2018-10-08
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OutstandingFixed · created 2018-09-13
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OutstandingAll Assets · created 2018-06-28
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Outstanding