Jlcom Limited
Other telecommunications activities · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£763,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,067
Creditors < 1 year
£592,551
Equity
−£763,861
Average employees
24
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£763,861 | £435 | £3,708 | £21,229 | £61,768 | £13,735 | £25,131 | £861 | £61,500 |
| Equity | −£763,861 | £435 | £3,708 | £21,229 | £61,768 | £13,735 | £25,131 | £861 | £61,500 |
| Assets | |||||||||
| Fixed assets | £26,577 | £53,238 | £67,579 | £69,499 | £67,564 | £95,932 | £88,884 | £32,027 | £104,625 |
| Property, plant & equipment | £26,577 | £53,238 | £67,579 | £69,499 | £67,564 | £95,932 | £88,884 | £32,027 | £5,625 |
| Current assets | £295,067 | £929,303 | £764,862 | £676,735 | £691,661 | £597,644 | £265,229 | £291,268 | £105,627 |
| Cash at bank | — | £219,375 | £157,423 | £144,592 | £146,265 | £49,579 | £20,500 | — | £41,507 |
| Debtors | £280,067 | £693,928 | £607,439 | £531,127 | £540,201 | £543,065 | £224,729 | £276,268 | £44,267 |
| Stock | £15,000 | £16,000 | — | £1,016 | £5,195 | £5,000 | £20,000 | £15,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £592,551 | £724,214 | £688,403 | £567,339 | £671,297 | £609,687 | £260,376 | £306,251 | £98,753 |
| Creditors after one year | £492,954 | £244,584 | £127,491 | £144,461 | £13,323 | £52,283 | £52,152 | £16,183 | £49,999 |
| Provisions | — | £13,308 | £12,839 | £13,205 | £12,837 | £17,871 | £16,454 | — | — |
| Net current assets | −£297,484 | £205,089 | £76,459 | £109,396 | £20,364 | −£12,043 | £4,853 | −£14,983 | £6,874 |
| Assets less current liabilities | −£270,907 | £258,327 | £144,038 | £178,895 | £87,928 | £83,889 | £93,737 | £17,044 | £111,499 |
| People | |||||||||
| Average employees | 24 | 31 | 35 | 41 | 40 | 33 | 25 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-04-15 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2017-08-24 · satisfied 2021-12-03
—
Satisfied