Jrl Property (Cumberland Street) Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£152,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,807,809
Creditors < 1 year
£6,960,582
Equity
−£152,773
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£152,773 | −£98,543 | −£58,320 | £1,000 |
| Equity | −£152,773 | −£98,543 | −£58,320 | £1,000 |
| Assets | ||||
| Current assets | £6,807,809 | £6,411,769 | £6,097,928 | — |
| Cash at bank | — | — | — | £1,000 |
| Stock | £6,776,041 | £6,381,901 | £6,068,804 | — |
| Liabilities | ||||
| Creditors within one year | £6,960,582 | £6,510,312 | £6,156,248 | — |
| Net current assets | −£152,773 | −£98,543 | −£58,320 | — |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-30
—
OutstandingAll Assets · created 2025-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-31 · satisfied 2025-10-30
—
Satisfied