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Companies/04233452

J J & F Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,460,877
Cash
£16,120
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£140,009
Equity
£1,460,877
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,460,877£1,374,684£1,320,093£1,305,076£1,214,913£1,195,575£1,182,513£1,132,875£1,092,056£1,044,699£999,449£1,131,272
Equity£1,460,877£1,374,684£1,320,093£1,305,076£1,214,913£1,195,575£1,182,513£1,132,875£1,092,056£1,044,699——
Assets
Property, plant & equipment£2,530,099£2,530,099£2,530,099£2,530,099£2,530,099£2,530,099£2,210,099£2,210,099£1,925,099£1,925,099£1,924,781£1,925,421
Current assets———————————£26,970
Cash at bank£16,120£3,803£12,715£14,595£10,837£10,851£8,311£5,683£8,881£10,172£7,983£7,914
Debtors———————————£19,056
Liabilities
Creditors within one year£140,009£173,510£211,272£216,091£274,687£267,190£205,897£252,907£11,924£362,572£405,315£293,119
Creditors after one year£945,333£985,708£1,011,449£1,023,527£1,051,336£1,078,185£830,000£830,000£830,000£528,000£528,000£528,000
Net current assets−£123,889−£169,707−£198,557−£201,496−£263,850−£256,339−£197,586−£247,224−£3,043−£352,400−£397,332−£266,149
Assets less current liabilities£2,406,210£2,360,392£2,331,542£2,328,603£2,266,249£2,273,760£2,012,513£1,962,875£1,922,056£1,572,699£1,527,449£1,659,272
People
Average employees3333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2017-11-03
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding
Fixed · created 2014-11-13
—
Outstanding
Fixed · created 2014-11-13
—
Outstanding
Fixed · created 2014-11-13
—
Outstanding
Fixed · created 2014-05-21
—
Outstanding
All Assets · created 2014-05-21
—
Outstanding
Fixed · created 2014-05-21
—
Outstanding
Unknown · created 2014-05-21
—
Outstanding
Fixed · created 2014-05-21
—
Outstanding
Unknown · created 2010-04-30
All monies
Outstanding
Unknown · created 2010-04-30
All monies
Outstanding
Unknown · created 2010-04-30
All monies
Outstanding
Unknown · created 2010-04-30
All monies
Outstanding
All Assets · created 2010-04-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-02-27 · satisfied 2010-05-13
All monies
Satisfied
Property · created 2002-02-27 · satisfied 2010-05-13
All monies
Satisfied