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Companies/SC557712

Jannetje Cornelis Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · EUR · unknown scope

Net assets
−EUR 1,572,718
Cash
EUR 86,876
Turnover
Profit / loss
Current assets
EUR 144,993
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

EUR · 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 figures2024-12-31EUR · unknown2023-12-31EUR · unknown2022-12-31EUR · unknown2021-12-31EUR · unknown
Balance sheet
Net assets−EUR 1,572,718−EUR 1,287,543−EUR 1,149,919−EUR 1,204,790
Assets
Fixed assetsEUR 2,783,772EUR 3,234,102EUR 3,650,184EUR 4,098,207
Intangible assetsEUR 56,016EUR 74,688EUR 93,360EUR 112,032
Property, plant & equipmentEUR 2,727,756EUR 3,159,414EUR 3,556,824EUR 3,986,175
Current assetsEUR 144,993EUR 210,565EUR 350,647EUR 298,754
Cash at bankEUR 86,876EUR 65,904EUR 297,050EUR 236,398
DebtorsEUR 38,117EUR 124,661EUR 33,597EUR 42,356
StockEUR 20,000EUR 20,000EUR 20,000EUR 20,000
Liabilities
CreditorsEUR 842,572EUR 668,337EUR 900,720EUR 1,151,729
Net current assets−EUR 697,579−EUR 457,772−EUR 550,073−EUR 852,975
Assets less current liabilitiesEUR 2,086,193EUR 2,776,330EUR 3,100,111EUR 3,245,232
People
Average employees4222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-06-30
Outstanding
Fixed · created 2019-07-08
Outstanding
Shares · created 2019-07-08
Outstanding