Joloda Hydraroll Group Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,754,396
Cash
—
Turnover
—
Profit / loss
−£359,270
Current assets
£450,797
Creditors < 1 year
£4,955,729
Equity
£6,754,396
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,754,396 | £7,113,550 | £7,489,149 | £7,489,149 | £7,032,049 | — | £5,938,879 | — | £6,344,041 |
| Equity | £6,754,396 | £7,113,550 | £7,489,149 | £7,489,149 | £7,032,049 | £5,938,879 | £5,938,879 | £6,344,041 | £6,344,041 |
| Assets | |||||||||
| Fixed assets | £16,439,328 | £10,388,107 | — | £10,388,107 | £10,388,107 | — | £10,388,107 | — | £10,394,561 |
| Current assets | £450,797 | £7,939,926 | — | £7,844,437 | £2,778,049 | — | £844,302 | — | £1,536,849 |
| Debtors | £450,797 | £7,939,926 | — | £7,844,437 | £2,778,049 | — | £844,302 | — | £1,536,849 |
| Liabilities | |||||||||
| Creditors within one year | £4,955,729 | £6,034,483 | — | £5,493,395 | £884,107 | — | £43,530 | — | £337,369 |
| Creditors after one year | £5,180,000 | £5,180,000 | — | £5,250,000 | £5,250,000 | — | £5,250,000 | — | £5,250,000 |
| Net current assets | −£4,504,932 | £1,905,443 | — | £2,351,042 | £1,893,942 | — | £800,772 | — | £1,199,480 |
| Assets less current liabilities | £11,934,396 | £12,293,550 | — | £12,739,149 | £12,282,049 | — | £11,188,879 | — | £11,594,041 |
| Profit & loss | |||||||||
| Profit / loss | −£359,270 | −£375,599 | — | £4,591,890 | £2,093,170 | — | −£405,903 | — | −£322,625 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 5 | — | 5 |
| 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
1 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2023-12-21
—
Satisfied