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Companies/02525904

J.k.e. Holdings Ltd.

Other business support service activities n.e.c. · Harlow

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£470,489
Cash
£12,832
Turnover
—
Profit / loss
—
Current assets
£155,374
Creditors < 1 year
—
Equity
£470,489
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£470,489£521,790£622,916£669,609—————£637,995£626,899£616,924—£621,688
Equity£470,489£521,790£622,916£669,609£660,693£654,278£666,082£650,832£663,757£637,995£626,899£616,924£622,751£621,688
Assets
Fixed assets£659,250£662,293£665,645£655,746£656,448£656,692£653,908£653,908£661,964£678,077£694,597£656,294£658,272£660,250
Property, plant & equipment£5,342£8,385£11,737£1,838£2,540£2,784£0£0£8,056£24,169£694,595£656,292£658,270£660,248
Current assets£155,374£202,504£321,760£48,034£52,417£41,529£28,663£11,531£32,052£19,235£6,662£7,778£517£421
Cash at bank£12,832£6,068£125,118£6,158£28,280£38,231£27,664£10,640£4,007£2,723£5,567£4,551£283£408
Debtors£142,542£196,436£196,642£41,876£24,137£3,298£999£891£28,045£16,512£1,095£3,227£234£13
Liabilities
Creditors within one year——————————£50,191£47,148£36,038£28,483
Creditors after one year——————————£24,169£0—£10,500
Net current assets£143,759£192,017£289,791£13,863£4,245−£2,414£12,174−£3,076£1,793−£32,026−£43,529−£39,370−£35,521−£28,062
Assets less current liabilities£803,009£854,310£955,436£669,609£660,693£654,278£666,082£650,832£663,757£646,051£651,068£616,924£622,751£632,188
People & pay
Average employees31—00000——————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Property · created 2023-06-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 1998-05-08 · satisfied 2023-06-16
All monies
Satisfied
Shares · created 1998-05-07 · satisfied 2023-06-16
All monies
Satisfied