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Companies/03084304

Jessna 3 Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · 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 employees00000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2007-05-04
All monies
Outstanding
Unknown · created 2004-02-02
£76,295.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 15 satisfied / released
Floating · created 2020-04-16 · satisfied 2023-07-10
Satisfied
Floating · created 2020-04-16 · satisfied 2023-07-10
Satisfied
All Assets · created 2020-04-16 · satisfied 2023-07-10
Satisfied
Floating · created 2020-04-16 · satisfied 2023-07-10
Satisfied
All Assets · created 2020-03-23 · satisfied 2023-08-02
Satisfied
Shares · created 2004-09-17 · satisfied 2006-06-10
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2020-01-21
All monies
Satisfied
All Assets · created 2000-05-12 · satisfied 2020-01-21
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2020-01-21
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2020-01-21
All monies
Satisfied
Property · created 2000-05-12 · satisfied 2020-01-21
All monies
Satisfied
Unknown · created 1996-08-30 · satisfied 2020-03-18
All monies
Satisfied
Unknown · created 1996-08-30 · satisfied 2007-05-15
All monies
Satisfied
Unknown · created 1996-08-30 · satisfied 2020-03-18
All monies
Satisfied
All Assets · created 1996-07-29 · satisfied 2020-03-18
All monies
Satisfied