Jrl Woking Gateway Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,934
Cash
£25,563
Turnover
—
Profit / loss
—
Current assets
£7,041,359
Creditors < 1 year
£6,991,425
Equity
£74,934
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 | 2025-04-30Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £74,934 | £37,195 | £8,573 |
| Equity | £74,934 | £37,195 | £8,573 |
| Assets | |||
| Current assets | £7,041,359 | £4,134,716 | £4,033,779 |
| Cash at bank | £25,563 | £6,700 | £20,595 |
| Stock | £6,934,424 | £4,086,697 | £2,310,813 |
| Liabilities | |||
| Creditors within one year | £6,991,425 | £4,122,521 | £4,050,206 |
| Net current assets | £49,934 | £12,195 | −£16,427 |
| Profit & loss | |||
| Profit / loss | — | — | £7,573 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.