Jencot Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,712,200
Cash
£327,340
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,712,200
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,712,200 | £1,676,249 | £1,716,394 | £1,718,760 | £1,542,897 | £1,480,818 | £1,466,494 | £1,451,522 | £1,445,712 | £536,689 | £527,799 | £513,349 | £496,491 | £486,074 | £456,064 | £444,897 | £436,170 |
| Equity | £1,712,200 | £1,676,249 | — | — | — | — | £1,466,494 | £1,451,522 | £1,445,712 | £536,689 | £527,799 | £513,349 | £496,491 | £486,074 | £456,064 | £444,897 | £436,170 |
| Assets | |||||||||||||||||
| Fixed assets | £2,210,326 | £2,210,434 | £2,325,578 | £2,325,771 | £2,261,028 | £2,233,660 | £2,234,117 | £2,502,437 | £2,503,249 | £4,332 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £326 | £434 | £2,325,578 | £2,325,771 | £2,261,028 | £2,233,660 | £2,234,117 | — | — | £4,332 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £243,620 | £189,695 | £153,889 | £113,829 | £97,539 | £24,262 | £30,132 | £1,539,688 | £935,183 | £859,205 | £844,692 | £834,275 | £796,411 | £782,904 | £778,377 |
| Cash at bank | £327,340 | £293,239 | £235,751 | £189,013 | £145,557 | £109,826 | £94,063 | — | — | £34,868 | £82,169 | £431,714 | £417,316 | £428,293 | £412,491 | £402,864 | £426,799 |
| Debtors | — | — | £7,869 | £682 | £8,332 | £4,003 | £3,476 | — | — | £5,398 | £4,556 | £550 | £10,880 | £8,069 | £127,179 | £127,659 | £123,199 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £447,208 | £440,453 | £548,638 | £548,554 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £547,045 | £757,060 | £769,552 | £807,331 | £207,384 | £145,856 | £148,201 | £148,201 | £140,347 | — | — |
| Creditors after one year | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — |
| Provisions | £176,115 | £176,846 | — | — | — | — | £118,117 | £118,117 | £118,117 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£322,011 | −£357,339 | −£203,588 | −£250,758 | −£394,749 | −£434,725 | −£449,506 | −£732,798 | −£739,420 | £732,357 | £727,799 | £713,349 | £696,491 | £686,074 | £656,064 | £644,897 | £636,170 |
| Assets less current liabilities | £1,888,315 | £1,853,095 | £2,121,990 | £2,075,013 | £1,866,279 | £1,798,935 | £1,784,611 | £1,769,639 | £1,763,829 | £736,689 | £727,799 | £713,349 | £696,491 | £686,074 | £656,064 | £644,897 | £636,170 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesFloating · created 2026-03-24
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OutstandingFloating · created 2022-11-28
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OutstandingFloating · created 2022-11-28
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OutstandingFloating · created 2022-11-28
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OutstandingFloating · created 2022-11-28
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OutstandingFloating · created 2017-04-27
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OutstandingAll Assets · created 2017-04-27
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OutstandingFloating · created 2017-04-27
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OutstandingFloating · created 2017-04-27
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OutstandingAll Assets · created 2000-11-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 2017-04-27 · satisfied 2022-10-19
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SatisfiedUnknown · created 2009-09-09 · satisfied 2022-10-19
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-24 · satisfied 2022-10-19
All monies
Satisfied