Jcl Construction Limited
Private Limited Company · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£90,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,249
Creditors < 1 year
£93,713
Equity
−£90,511
Average employees
1
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£90,511 | £16,239 | £12,189 | £2 | £541 | £18,315 | £61,916 | £64,185 | £89,223 | £70,535 | £19,123 | £319 |
| Equity | −£90,511 | £16,239 | £12,189 | £2 | £541 | £18,315 | £61,916 | £64,185 | £89,223 | £70,535 | £19,123 | £319 |
| Assets | ||||||||||||
| Fixed assets | £14,330 | £17,587 | £17,587 | £32,210 | £77,687 | £104,767 | £113,369 | £129,479 | £83,139 | £26,172 | £22,139 | £27,253 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,139 | £27,253 |
| Current assets | £23,249 | £755,826 | £758,826 | £437,941 | £372,949 | £298,942 | £170,740 | £140,712 | £122,353 | £117,140 | £30,107 | £6,567 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,739 | £1,573 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,368 | £4,994 |
| Liabilities | ||||||||||||
| Creditors within one year | £93,713 | £101,584 | £108,634 | £82,919 | £73,047 | £82,084 | £82,631 | £70,322 | £57,512 | £58,201 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £134,301 | £57,437 | £8,142 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,234 | £4,649 | £5,723 |
| Net current assets | −£70,173 | £654,569 | £650,519 | £355,632 | £300,556 | £217,439 | £89,109 | £70,390 | £64,841 | £58,939 | £1,633 | −£17,961 |
| Assets less current liabilities | −£55,843 | £672,156 | £668,106 | £387,842 | £378,243 | £322,206 | £202,478 | £199,869 | £147,980 | £85,111 | £23,772 | £9,292 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-02-19
—
Outstanding