Jalf Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£161,565
Cash
£1,363,486
Turnover
—
Profit / loss
—
Current assets
£1,371,115
Creditors < 1 year
£17,680
Equity
−£161,565
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£161,565 | −£234,413 | −£87,665 | £115 | −£981 | −£50,183 | −£36,829 | £4 |
| Equity | −£161,565 | −£234,413 | −£87,665 | £115 | −£981 | −£50,183 | −£36,829 | £4 |
| Assets | ||||||||
| Current assets | £1,371,115 | £3,049,691 | £2,748,600 | £3,072,910 | £3,283,269 | £3,945,417 | £2,515,241 | £4 |
| Cash at bank | £1,363,486 | £51,731 | £7,022 | £355,298 | £55,007 | £88,985 | £38,891 | — |
| Debtors | £7,629 | £7,934 | £4,500 | £2,612 | £443 | £4,427 | £23,845 | £4 |
| Stock | — | — | — | — | £3,227,819 | £3,852,005 | £2,452,505 | — |
| Liabilities | ||||||||
| Creditors | £17,680 | £1,749,104 | — | — | — | — | — | — |
| Creditors within one year | £17,680 | £1,749,104 | £1,291,265 | £1,232,795 | £1,444,250 | £683,810 | — | — |
| Creditors after one year | £1,515,000 | £1,535,000 | £1,545,000 | £1,840,000 | £1,840,000 | £3,311,790 | — | — |
| Net current assets | £1,353,435 | £1,300,587 | £1,457,335 | £1,840,115 | £1,839,019 | £3,261,607 | £1,897,775 | £4 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2024-01-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-02-17 · satisfied 2024-01-30
—
SatisfiedFloating · created 2019-03-13 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2019-02-19 · satisfied 2022-01-10
—
Satisfied