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Companies/09770402

Jrl Property (Castle Street) Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£154,190
Cash
Turnover
Profit / loss
Current assets
£15,871,613
Creditors < 1 year
£16,025,803
Equity
−£154,190
Average employees
3

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.

8 periods
Reported figures2025-04-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£154,190−£98,925−£58,587£1,000£1,000£1,000£1,000£1,000
Equity−£154,190−£98,925−£58,587£1,000£1,000£1,000£1,000£1,000
Assets
Current assets£15,871,613£12,605,799£11,131,625
Cash at bank£1,000£1,000£1,000£1,000£1,000
Stock£15,840,738£12,542,409£11,091,068
Liabilities
Creditors within one year£16,025,803£12,704,724£11,190,212
Net current assets−£154,190−£98,925−£58,587
People
Average employees333
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-09-03
Outstanding
Floating · created 2021-08-31
Outstanding