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Companies/04580335

J.c.k. Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£27,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,722
Creditors < 1 year
—
Equity
−£27,345
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.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets−£27,345−£43,194−£195,099−£195,939−£216,802−£219,814£237,457−£250,065−£250,788−£250,788−£262,501−£262,501—−£265,135−£281,261−£303,278−£333,391−£145,219−£151,181−£212,625
Equity−£27,345−£43,194−£195,099−£195,939−£216,802−£219,814−£237,457−£250,065−£250,788−£250,788—−£262,501——−£281,261−£303,278−£333,391−£145,219−£151,181−£212,625
Assets
Fixed assets£196,470£488,995£853,852£853,852£853,852£853,852−£853,852£853,852£853,852£853,852—£853,852——£853,852£1,106,470£1,106,470£2,084,711£2,084,711£2,055,516
Property, plant & equipment——————————£853,852—£853,852£853,852£853,852£1,106,470£1,106,470£2,084,711£2,084,711£2,055,516
Current assets£102,722£114,790£13,475£19,614£11,227£19,903−£5,465£964£11,887£11,887£1,636£1,636—£1,987£7,411£27,930£66,456£28,185£14,738£5,392
Cash at bank——————————£185——£264£16£2,930£848£8—£482
Debtors——————————£1,451——£1,723£7,395£25,000£65,608£28,177£14,738£4,910
Liabilities
Creditors within one year———————£21,210£23,969£23,969£21,700£21,700—£23,478£21,041£21,041£21,041———
Creditors after one year———————£1,083,671£1,092,558£1,092,558£1,096,289£1,096,289—£1,097,496£1,121,483£1,416,637£1,485,276———
Net current assets£99,004£88,198−£155,443−£153,821−£161,509−£2,777£16,033−£20,246−£12,082−£12,082−£20,064−£20,064—−£21,491−£13,630£6,889£45,415£2,008−£6,995−£195,544
Assets less current liabilities£295,474£577,193£698,409£700,031£692,343£851,075−£837,819£833,606£841,770£841,770£833,788£833,788—£832,361£840,222£1,113,359£1,151,885£2,086,719£2,077,716£1,859,972
People
Average employees2211111—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2019-02-15
—
Outstanding
Unknown · created 2018-07-11
—
Outstanding
Floating · created 2007-04-05
£92,185.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 14 satisfied / released
Floating · created 2008-10-23 · satisfied 2018-12-11
All monies
Satisfied
Floating · created 2008-10-23 · satisfied 2018-12-11
All monies
Satisfied
Floating · created 2008-07-15 · satisfied 2018-12-11
All monies
Satisfied
All Assets · created 2008-01-15 · satisfied 2012-02-25
All monies
Satisfied
Unknown · created 2008-01-15 · satisfied 2012-02-25
All monies
Satisfied
Floating · created 2007-11-19 · satisfied 2018-12-11
All monies
Satisfied
Floating · created 2007-11-19 · satisfied 2023-10-19
All monies
Satisfied
Floating · created 2007-05-21 · satisfied 2018-12-11
All monies
Satisfied
Floating · created 2007-05-21 · satisfied 2018-12-11
All monies
Satisfied
Floating · created 2007-02-05 · satisfied 2018-07-13
£107,234.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-12-06 · satisfied 2018-12-11
£89361.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-12-20 · satisfied 2019-01-25
All monies
Satisfied
Fixed · created 2003-12-15 · satisfied 2018-12-11
All monies
Satisfied
Fixed · created 2003-11-21 · satisfied 2018-12-11
All monies
Satisfied