Jessna 3 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£903,947
Cash
£3,314
Turnover
—
Profit / loss
—
Current assets
£465,905
Creditors < 1 year
—
Equity
£903,947
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £903,947 | £947,867 | £929,113 | £945,174 | £976,672 | £960,812 | £950,100 | £1,079,467 | £1,092,602 | £1,068,899 |
| Equity | £903,947 | £947,867 | £929,113 | £945,174 | £976,672 | £960,812 | £950,100 | £1,079,467 | £1,092,602 | £1,068,899 |
| Assets | ||||||||||
| Current assets | £465,905 | £501,360 | £514,780 | £453,098 | £448,324 | £434,732 | £460,417 | £462,388 | £399,751 | £396,478 |
| Cash at bank | £3,314 | £3,451 | £10,922 | £5,988 | £2,744 | £2,774 | £4,456 | £3,471 | £3,179 | £6,681 |
| Debtors | £462,591 | £497,909 | £503,858 | £447,110 | £445,580 | £431,958 | £455,961 | £458,917 | £396,572 | £389,797 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £39,347 | £39,553 | £51,026 |
| Creditors after one year | — | — | — | — | — | — | — | £570,674 | £539,696 | £548,653 |
| Provisions | £182,497 | £138,961 | £138,961 | £124,334 | £122,793 | £138,702 | £149,089 | — | — | — |
| Net current assets | £431,290 | £462,487 | £474,031 | £215,468 | £385,805 | £404,605 | £424,788 | £423,041 | £360,198 | £345,452 |
| Assets less current liabilities | £1,611,290 | £1,642,487 | £1,654,031 | £1,395,468 | £1,612,905 | £1,631,705 | £1,651,888 | £1,650,141 | £1,632,298 | £1,617,552 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-08-08
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OutstandingFixed · created 2014-08-08
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OutstandingFixed · created 2007-05-04
All monies
OutstandingUnknown · created 2004-02-02
£76,295.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 15 satisfied / released
Floating · created 2020-04-16 · satisfied 2023-07-10
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SatisfiedFloating · created 2020-04-16 · satisfied 2023-07-10
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SatisfiedAll Assets · created 2020-04-16 · satisfied 2023-07-10
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SatisfiedFloating · created 2020-04-16 · satisfied 2023-07-10
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2023-08-02
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SatisfiedShares · created 2004-09-17 · satisfied 2006-06-10
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SatisfiedProperty · created 2000-05-12 · satisfied 2020-01-21
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SatisfiedAll Assets · created 2000-05-12 · satisfied 2020-01-21
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SatisfiedProperty · created 2000-05-12 · satisfied 2020-01-21
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SatisfiedProperty · created 2000-05-12 · satisfied 2020-01-21
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SatisfiedProperty · created 2000-05-12 · satisfied 2020-01-21
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SatisfiedUnknown · created 1996-08-30 · satisfied 2020-03-18
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SatisfiedUnknown · created 1996-08-30 · satisfied 2007-05-15
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SatisfiedUnknown · created 1996-08-30 · satisfied 2020-03-18
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SatisfiedAll Assets · created 1996-07-29 · satisfied 2020-03-18
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Satisfied