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Companies/12644388

Jing Capital Ltd

Operation of warehousing and storage facilities for land transport activities · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,759,905
Cash
£82,744
Turnover
—
Profit / loss
—
Current assets
£6,330,507
Creditors < 1 year
—
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£4,759,905£4,889,423£4,510,471£2,971,904£1,190,358
Equity————£1,190,358
Assets
Fixed assets£537,226£595,584£611,860£31,466£39,333
Property, plant & equipment£525,226£583,584£611,860£31,466£39,333
Current assets£6,330,507£5,873,275£6,449,714£4,724,120£1,842,757
Cash at bank£82,744£153,243£71,229£624,517£138,087
Debtors£4,784,264£4,459,041£4,866,926£2,530,209—
Stock£1,463,499£1,260,991£1,511,559£1,569,394£681,493
Liabilities
Creditors£1,933,988£1,352,147£2,232,614£1,783,682—
Creditors within one year————£691,732
Net current assets£4,396,519£4,521,128£4,217,100£2,940,438£1,151,025
Assets less current liabilities£4,933,745£5,116,712£4,828,960£2,971,904£1,190,358
Profit & loss
Profit / loss————£316,705
People
Average employees3834453933
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-04-03
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
All Assets · created 2025-05-20
—
Outstanding
All Assets · created 2023-09-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-15 · satisfied 2023-09-12
—
Satisfied