Jardine Norton Capital B Ltd
Factoring · Cardiff Bay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£121,573
Cash
£10,313,732
Turnover
—
Profit / loss
—
Current assets
£44,750,879
Creditors < 1 year
—
Equity
£121,573
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £121,573 | £77,532 | £38,085 |
| Equity | £121,573 | £77,532 | £38,085 |
| Assets | |||
| Current assets | £44,750,879 | £21,660,067 | £12,806,185 |
| Cash at bank | £10,313,732 | £0 | — |
| Debtors | £34,437,147 | £21,660,067 | £12,806,185 |
| Liabilities | |||
| Creditors within one year | — | — | £12,768,100 |
| Net current assets | £26,849,184 | £467,366 | £38,085 |
| Assets less current liabilities | £26,849,184 | £467,366 | £38,085 |
| People & pay | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2024-07-10 · satisfied 2025-04-22
—
SatisfiedFloating · created 2023-03-02 · satisfied 2024-05-08
—
SatisfiedFloating · created 2021-09-13 · satisfied 2024-05-08
—
Satisfied