Jassal Group Ltd
Private Limited Company · Rochester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · Company accounts
Net assets
£442,685
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£441,728
Creditors < 1 year
—
Equity
£442,685
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £442,685 | £546,640 | £566,359 | £576,320 |
| Equity | £442,685 | £546,640 | £566,359 | £576,320 |
| Assets | ||||
| Current assets | £441,728 | £79,449 | £2,086 | £1,683 |
| Cash at bank | £8 | £706 | £880 | £0 |
| Debtors | — | — | £1,206 | £1,683 |
| Liabilities | ||||
| Creditors within one year | — | £19,804 | £30,545 | £62,681 |
| Creditors after one year | — | £356,898 | £249,075 | £206,575 |
| Net current assets | £419,492 | £59,645 | −£28,459 | −£60,998 |
| Assets less current liabilities | £710,275 | £903,538 | £815,434 | £782,895 |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2021-12-20
—
OutstandingUnknown · created 2020-03-27
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OutstandingShow 3 satisfied / released
All Assets · created 2022-06-21 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2022-05-06 · satisfied 2022-12-12
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SatisfiedProperty · created 2022-04-29 · satisfied 2022-12-12
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Satisfied