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Companies/13886522

Jcsl Management Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£14,495
Cash
£12,409
Turnover
—
Profit / loss
—
Current assets
£12,409
Creditors < 1 year
—
Equity
—
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 figures2025-02-28Company2024-02-29Company2023-02-28
Balance sheet
Net assets£14,495£226£343
Assets
Fixed assets£884,105£587,685£587,685
Current assets£12,409£16,919£8,977
Cash at bank£12,409£8,719£2,387
Debtors£0£8,200£6,590
Liabilities
Creditors£520,859£243,218£235,159
Net current assets−£508,450−£226,299−£226,182
Assets less current liabilities£375,655£361,386£361,503
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-02-03
—
Outstanding
Floating · created 2023-02-03
—
Outstanding
Property · created 2022-05-09
—
Outstanding