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Companies/07922521

Jepit Limited

Private Limited Company · Chessington

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2016-01-31 · GBP · unknown scope

Net assets
−£42,325
Cash
Turnover
Profit / loss
Current assets
£38,811
Creditors < 1 year
£74,279
Equity
−£42,325
Average employees
Not available

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.

4 periods
Reported figures2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets−£42,325−£143,195−£149,488−£136,712
Equity−£42,325−£143,195−£149,488−£136,712
Assets
Fixed assets£544,370£544,370
Property, plant & equipment£544,370£544,370
Current assets£38,811£199,766£17,063£7,632
Cash at bank£107£116
Debtors£16,956£7,516
Liabilities
Creditors within one year£74,279£335,805£32,224£31,457
Creditors after one year£678,697£657,257
Net current assets−£35,468−£136,039−£15,161−£23,825
Assets less current liabilities−£35,468−£136,039£529,209£520,545
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2013-09-23
Outstanding
Fixed · created 2013-09-23
Outstanding
Property · created 2013-02-08
£728,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-02-20
All monies
Outstanding