Jeffery Lloyd Inventories Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,135
Cash
£9,322
Turnover
—
Profit / loss
£11,725
Current assets
£12,012
Creditors < 1 year
—
Equity
£75,135
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,135 | £63,410 | £59,680 | £15,307 | £14,925 | £5,933 | £2,119 | −£2,030 |
| Equity | £75,135 | £63,410 | £59,680 | £15,307 | £14,925 | £5,933 | £2,119 | −£2,030 |
| Assets | ||||||||
| Fixed assets | £1,679,323 | £1,679,323 | £1,360,102 | £922,287 | £922,359 | £492,257 | £300,296 | — |
| Property, plant & equipment | £0 | £0 | £0 | £71 | £143 | £215 | £0 | — |
| Current assets | £12,012 | £12,597 | £64,912 | £4,952 | £9,154 | £4,482 | £6,617 | — |
| Cash at bank | £9,322 | £4,758 | £57,883 | £2,197 | £5,677 | £3,756 | £6,617 | £1,572 |
| Debtors | £2,690 | £7,839 | £7,029 | £2,755 | £3,477 | £726 | £0 | — |
| Liabilities | ||||||||
| Provisions | £10,004 | £10,004 | £10,004 | £13 | £27 | £41 | £0 | — |
| Net current assets | −£429,644 | −£437,785 | −£341,556 | −£216,272 | −£205,171 | −£147,304 | −£96,136 | −£100,285 |
| Assets less current liabilities | £1,249,679 | £1,241,538 | £1,018,546 | £706,015 | £717,188 | £344,953 | £204,160 | £200,011 |
| Profit & loss | ||||||||
| Profit / loss | £11,725 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| 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
6 outstanding chargesFixed · created 2023-07-12
—
OutstandingUnknown · created 2023-01-24
—
OutstandingFixed · created 2022-10-25
—
OutstandingProperty · created 2021-03-09
—
OutstandingProperty · created 2020-04-24
—
OutstandingProperty · created 2019-05-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-13 · satisfied 2023-01-24
—
Satisfied