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Companies/11270720

Jinglenook Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£197,834
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£38,500
Creditors < 1 year
£14,514
Equity
−£197,834
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£197,834−£149,833−£118,213−£113,109−£78,162£51,305£100
Equity−£197,834−£149,833−£118,213−£113,109——£100
Assets
Fixed assets£749,719£934,508£740,219£540,692£404,916£0—
Property, plant & equipment£749,719£934,508——£404,916£0—
Current assets£38,500£45,880£141,530£117,479£24,561£51,305£100
Cash at bank£2,269£29,547——£24,561£51,205£100
Debtors£36,231£16,333——£0£100—
Stock——————£0
Liabilities
Creditors————£220,917£0—
Creditors within one year£14,514£11,358—————
Creditors after one year£971,539£1,118,863—————
Net current assets£23,986£34,522£49,879£66,594−£196,356£51,305£100
Assets less current liabilities£773,705£969,030£790,098£607,286£208,560£51,305£100
People & pay
Average employees——00001
Source evidenceView 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 charges
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2022-09-14
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Unknown · created 2021-09-30
—
Outstanding
Unknown · created 2021-08-20
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-06-08 · satisfied 2025-10-15
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Satisfied
Fixed · created 2023-05-25 · satisfied 2025-10-02
—
Satisfied
Floating · created 2022-07-18 · satisfied 2025-07-21
—
Satisfied
Floating · created 2022-07-18 · satisfied 2025-07-21
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Satisfied
Property · created 2021-03-22 · satisfied 2021-11-24
—
Satisfied
Fixed · created 2021-01-15 · satisfied 2021-08-31
—
Satisfied
Fixed · created 2020-10-12 · satisfied 2021-08-31
—
Satisfied
Floating · created 2020-10-12 · satisfied 2021-08-31
—
Satisfied