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Companies/13692653

Jns (Llandaff) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£50,457
Cash
£15,727
Turnover
—
Profit / loss
—
Current assets
£20,426
Creditors < 1 year
£182,091
Equity
−£50,457
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company
Balance sheet
Net assets−£50,457−£57,872−£59,390
Equity−£50,457−£57,872−£59,390
Assets
Fixed assets£400,000£400,000£380,959
Current assets£20,426£11,573£16,544
Cash at bank£15,727£10,473£15,494
Debtors——£1,050
Liabilities
Creditors within one year£182,091£180,652£153,893
Creditors after one year£285,000£285,000£303,000
Provisions−£3,792−£3,793£0
Net current assets−£161,665−£169,079−£137,349
Assets less current liabilities£238,335£230,921£243,610
People & pay
Average employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-07-19
—
Outstanding
Property · created 2021-12-10
—
Outstanding
Floating · created 2021-12-10
—
Outstanding