Jss (South East) Limited
Real estate agencies · Hailsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£31,102
Cash
£45,455
Turnover
—
Profit / loss
—
Current assets
£271,303
Creditors < 1 year
—
Equity
£31,102
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,102 | £15,488 | £300,715 | £280,809 | £255,035 | £233,636 | £592,073 | £581,303 | £310,159 | £706,657 | £633,514 |
| Equity | £31,102 | £15,488 | £300,715 | £280,809 | £255,035 | £233,636 | £592,073 | £581,303 | £310,159 | £706,657 | £633,514 |
| Assets | |||||||||||
| Fixed assets | £296,971 | £291,315 | £247,032 | £239,349 | £270,429 | £264,281 | £1,701,290 | £1,704,692 | £1,267,080 | £1,276,998 | £1,043,970 |
| Intangible assets | £33,780 | £55,747 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,191 | £235,568 | £214,846 | £195,567 | £200,730 | £210,912 | £219,285 | £209,197 | £209,970 | £219,888 | £1,003,970 |
| Current assets | £271,303 | £343,625 | £763,469 | £1,013,939 | £1,102,997 | £491,516 | £146,475 | £81,654 | £278,028 | £402,279 | £530,554 |
| Cash at bank | £45,455 | £33,450 | £128,346 | £394,852 | £367,629 | £1,691 | £47,482 | £29,752 | £134,091 | £346,368 | £484,446 |
| Debtors | £225,848 | £310,175 | £635,123 | £619,087 | £735,368 | £489,825 | £98,993 | £51,902 | £143,937 | £55,911 | £46,108 |
| Liabilities | |||||||||||
| Provisions | — | — | — | £0 | £6,593 | £3,490 | £81,680 | £84,243 | £0 | £1,290 | £0 |
| Net current assets | −£172,189 | −£123,179 | £226,000 | £258,727 | £284,672 | £76,253 | −£601,397 | −£540,498 | −£437,694 | −£234,600 | −£38,355 |
| Assets less current liabilities | £124,782 | £168,136 | £473,032 | £498,076 | £555,101 | £340,534 | £1,099,893 | £1,164,194 | £829,386 | £1,042,398 | £1,005,615 |
| People | |||||||||||
| Average employees | 46 | 61 | 62 | 59 | 53 | 60 | 62 | 61 | 56 | — | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2020-09-18
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OutstandingProperty · created 2016-09-12
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OutstandingUnknown · created 2016-08-18
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OutstandingUnknown · created 2014-03-07
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OutstandingProperty · created 2011-11-25
All monies
OutstandingUnknown · created 2011-05-05
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OutstandingUnknown · created 2010-10-29
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OutstandingUnknown · created 2010-10-29
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OutstandingUnknown · created 2010-10-29
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OutstandingUnknown · created 2010-10-29
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OutstandingUnknown · created 2010-09-29
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OutstandingShow 3 satisfied / released
Unknown · created 2011-05-05 · satisfied 2016-03-21
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SatisfiedAll Assets · created 2005-06-23 · satisfied 2010-05-19
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SatisfiedFloating · created 2002-02-20 · satisfied 2009-08-06
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied