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Companies/10888221

Jeffery Lloyd Inventories Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-318 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 employees22222202
Source evidenceView 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 charges
Fixed · created 2023-07-12
—
Outstanding
Unknown · created 2023-01-24
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Property · created 2021-03-09
—
Outstanding
Property · created 2020-04-24
—
Outstanding
Property · created 2019-05-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-13 · satisfied 2023-01-24
—
Satisfied