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Companies/03334320

Jackston Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£530,775
Cash
£24,814
Turnover
—
Profit / loss
—
Current assets
£96,930
Creditors < 1 year
£4,339
Equity
£530,775
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£530,775£572,140£569,688£572,101£558,750£512,416£531,683£526,789£509,033£450,510———
Equity£530,775£572,140£569,688£572,101£558,750£512,416£531,683£526,789£509,033—£229,129£225,450£228,779
Assets
Fixed assets£680,182£750,214£760,252£760,297£760,349£730,411£730,484£730,569£730,670£730,788———
Property, plant & equipment£182£214£252£297£349£411£484£569£670£788£472,128£454,983£455,509
Current assets£96,930£88,104£79,855£84,748£75,533£60,130£67,411£64,532£94,388£3,546£891£1,199£2,462
Cash at bank£24,814£13,034£4,526£4,143£21,530£18,127£13,408£53,780£6,723£3,327£891£800£1,338
Debtors£72,116£75,070£75,329£80,605£54,003£42,003£54,003£10,752£87,665——£399£1,124
Liabilities
Creditors within one year£4,339£6,849£8,817£4,919£9,097£15,721£7,472———£16,230£3,072£1,532
Creditors after one year£208,484£208,484£208,274£227,476£227,476£227,476£227,476———£227,660£227,660£227,660
Provisions£33,514£50,845£53,328£40,549£40,559£34,928£31,264£31,279£37,142£42,693———
Net current assets£92,591£81,255£71,038£79,829£66,436£44,409£59,939£54,976£42,982−£10,103−£15,339−£1,873£930
Assets less current liabilities£772,773£831,469£831,290£840,126£826,785£774,820£790,423£785,545£773,652£720,685£456,789£453,110£456,439
People
Average employees2222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-07-04
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2001-09-21 · satisfied 2024-03-19
All monies
Satisfied
Floating · created 2001-09-21 · satisfied 2024-03-19
All monies
Satisfied
Property · created 2001-09-21 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 1998-01-19 · satisfied 2001-11-17
All monies
Satisfied
All Assets · created 1997-05-06 · satisfied 2001-11-17
All monies
Satisfied
All Assets · created 1997-05-06 · satisfied 2001-11-17
All monies
Satisfied