Jefferys Group Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,453,045
Cash
£136,082
Turnover
—
Profit / loss
—
Current assets
£146,452
Creditors < 1 year
£60,206
Equity
£1,453,045
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,453,045 | £1,441,307 | £1,454,612 | £1,462,375 | £1,653,736 | £1,631,738 | £1,651,998 | £1,673,851 | £1,763,814 | £2,009,751 | £564,113 | £640,415 | £636,113 | £609,794 | £622,173 |
| Equity | £1,453,045 | £1,441,307 | £1,454,612 | £1,462,375 | £1,653,736 | £1,631,738 | £1,651,998 | £1,673,851 | £1,763,814 | £2,009,751 | £564,113 | £640,415 | £636,113 | £609,794 | £622,173 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,623,598 | £2,623,598 | £2,734,696 | £2,956,834 | £2,927,037 |
| Property, plant & equipment | £4,282,975 | £4,282,975 | £3,980,789 | £4,782,500 | £4,876,678 | £4,851,192 | £4,851,192 | £4,851,192 | £4,755,911 | £3,893,500 | £2,623,598 | £2,623,598 | £2,734,696 | £2,956,834 | £2,927,037 |
| Current assets | £146,452 | £175,706 | £585,462 | £339,105 | £523,667 | £39,759 | £176,861 | £310,753 | — | £176,045 | £54,541 | £161,649 | £157,733 | £83,012 | £219,064 |
| Cash at bank | £136,082 | £175,706 | £542,934 | £339,105 | £515,964 | £9,247 | £171,835 | £310,753 | £1,453 | £134,657 | £20,322 | £4,449 | £140,933 | £56,612 | £183,064 |
| Debtors | £10,370 | — | £42,528 | — | £7,703 | £30,512 | £5,026 | — | — | £41,388 | £34,219 | £157,200 | £16,800 | £26,400 | £36,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,206 | £75,751 | £78,764 | £506,035 | £569,313 | £634,325 | £718,646 | £797,627 | £933,535 | £1,779,284 | — | — | — | — | — |
| Creditors after one year | £2,569,883 | £2,595,330 | £2,686,582 | £2,784,762 | £2,831,003 | £2,278,595 | £2,311,116 | £2,344,174 | £1,713,722 | £280,510 | — | — | — | — | — |
| Net current assets | £86,246 | £99,955 | £506,698 | −£166,930 | −£45,646 | −£594,566 | −£541,785 | −£486,874 | −£932,082 | −£1,603,239 | −£1,748,110 | −£1,640,947 | −£731,063 | −£911,201 | −£803,260 |
| Assets less current liabilities | £4,369,221 | £4,382,930 | £4,487,487 | £4,615,570 | £4,831,032 | £4,256,626 | £4,309,407 | £4,364,318 | £3,823,829 | £2,290,261 | £875,488 | £982,651 | £2,003,633 | £2,045,633 | £2,123,777 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-03-30
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OutstandingFixed · created 2026-02-19
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OutstandingFixed · created 2024-11-22
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OutstandingFixed · created 2024-03-04
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OutstandingProperty · created 2021-03-31
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OutstandingAll Assets · created 2006-01-23
All monies
OutstandingFixed · created 2001-11-16
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2026-02-19 · satisfied 2026-03-09
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SatisfiedFloating · created 2017-10-19 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2025-07-23
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SatisfiedUnknown · created 2017-08-03 · satisfied 2025-08-22
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SatisfiedUnknown · created 2017-08-03 · satisfied 2025-08-22
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SatisfiedProperty · created 2010-08-11 · satisfied 2017-08-04
All monies
SatisfiedProperty · created 2010-06-10 · satisfied 2017-08-04
All monies
SatisfiedProperty · created 2010-06-01 · satisfied 2017-11-09
All monies
SatisfiedAll Assets · created 2004-12-23 · satisfied 2010-08-12
£250,000-00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied