J & H Estates Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,128
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£24,630
Creditors < 1 year
£21,690
Equity
£6,128
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,128 | £17,681 | £4,425 | £2,271 | £6,187 | £790 | £238 | £23 | £289 | £123 | — | — | — |
| Equity | £6,128 | £17,681 | £4,425 | £2,271 | £6,187 | £790 | £238 | £23 | £289 | £123 | £332 | £98 | £69 |
| Assets | |||||||||||||
| Fixed assets | £3,912 | £4,705 | £5,526 | £6,497 | £7,509 | £8,835 | £10,406 | £12,271 | £14,484 | £17,116 | £20,250 | £16,533 | £18,723 |
| Property, plant & equipment | £3,812 | £4,505 | £5,326 | £6,297 | £7,309 | £8,635 | £10,206 | £12,071 | £14,284 | £16,916 | £20,050 | £16,333 | £18,523 |
| Current assets | £24,630 | £23,079 | £10,466 | £11,955 | £11,566 | £16,135 | £12,190 | £3,910 | £10,513 | £71,973 | £25,849 | £23,345 | £22,580 |
| Cash at bank | £13 | £1,309 | £5,335 | £6,816 | £9,423 | £15,120 | £10,999 | £2,997 | £3,060 | £7,096 | £3,015 | £6,803 | £5,016 |
| Debtors | £24,617 | £21,770 | £5,131 | £5,139 | £2,143 | £1,015 | £1,191 | £913 | £7,453 | £64,877 | £22,834 | £16,542 | £17,564 |
| Liabilities | |||||||||||||
| Creditors within one year | £21,690 | £7,891 | £6,910 | £9,496 | — | — | — | — | — | — | £45,767 | £39,780 | £41,234 |
| Creditors after one year | £0 | £1,394 | £3,461 | £5,489 | — | — | — | — | — | — | — | — | — |
| Provisions | £724 | £818 | £1,196 | £1,196 | £1,389 | £1,641 | £1,735 | £2,293 | £2,714 | — | — | — | — |
| Net current assets | £2,940 | £15,188 | £3,556 | £2,459 | £7,521 | £3,596 | −£8,433 | −£9,955 | −£11,481 | −£16,993 | −£19,918 | −£16,435 | −£18,654 |
| Assets less current liabilities | £6,852 | £19,893 | £9,082 | £8,956 | £15,030 | £12,431 | £1,973 | £2,316 | £3,003 | £123 | £332 | £98 | £69 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-06-25
All monies
OutstandingUnknown · created 2006-06-29
All monies
OutstandingAll Assets · created 2006-06-29
All monies
Outstanding