J J & F Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2017-11-03
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2017-11-03
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OutstandingFixed · created 2014-11-13
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OutstandingFixed · created 2014-11-13
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OutstandingFixed · created 2014-11-13
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OutstandingFixed · created 2014-05-21
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OutstandingAll Assets · created 2014-05-21
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OutstandingFixed · created 2014-05-21
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OutstandingUnknown · created 2014-05-21
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OutstandingFixed · created 2014-05-21
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OutstandingUnknown · created 2010-04-30
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OutstandingUnknown · created 2010-04-30
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OutstandingUnknown · created 2010-04-30
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OutstandingUnknown · created 2010-04-30
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OutstandingAll Assets · created 2010-04-30
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OutstandingShow 2 satisfied / released
All Assets · created 2002-02-27 · satisfied 2010-05-13
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SatisfiedProperty · created 2002-02-27 · satisfied 2010-05-13
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Satisfied