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Companies/06692402

Jackup GB Ltd

Private Limited Company · Chandler'S Ford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,417,534
Cash
£357,162
Turnover
—
Profit / loss
—
Current assets
£442,918
Creditors < 1 year
£302,438
Equity
£3,417,534
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£3,417,534£6,521,471£6,023,126£3,437,847£5,548,862£5,967,176£5,673,231£1,083,641£682,362−£23,657——−£8,408−£8,408−£8,408−£4,820−£2,500
Equity£3,417,534£6,521,471£6,023,126£3,437,847£5,548,862£5,967,176£5,673,231£1,083,641£682,362−£23,657−£18,334−£8,408−£8,408−£8,408−£8,408−£4,820−£2,500
Assets
Fixed assets£3,599,288£8,444,460£10,560,800£8,108,591£8,532,769————————————
Property, plant & equipment£3,599,288£8,444,460£10,560,800£8,108,591£8,532,769£8,073,568£7,306,673£2,450,947£1,768,831£113,720£112,416£0—————
Current assets£442,918£398,099£1,007,116£192,474£2,187,950£2,017,227£767,315£375,208£103,737£3,069£11,303£118,361£120,032£120,032£120,032£103,626£42,199
Cash at bank£357,162£248,411£752,714£5,944£1,014£720£516,557£34,961£4,644£3,069£4,606£28£1,699£1,699£1,699£1,970£57
Debtors£85,756£149,688£254,402£186,530£2,186,936£2,016,507£250,758£340,247£99,093£0£6,697£0—————
Liabilities
Creditors within one year£302,438£972,529£1,852,625£1,050,439£1,088,601—————£142,053£126,769£128,440£126,549£123,118——
Creditors after one year£0£1,237,666£3,692,165£3,642,854£3,930,365———————£0£1,891£5,322——
Provisions£322,234£110,893£0£169,925£152,891£195,014£126,064£80,475£0————————
Net current assets£140,480−£574,430−£845,509−£857,965£1,099,349£910,427£268,228−£421,869−£184,184−£137,377−£130,750−£8,408−£8,408−£6,517−£3,086£3,933−£2,500
Assets less current liabilities£3,739,768£7,870,030£9,715,291£7,250,626£9,632,118£8,983,995£7,574,901£2,029,078£1,584,647−£23,657−£18,334−£8,408−£8,408−£6,517−£3,086£3,933−£2,500
People & pay
Average employees——442————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
All Assets · created 2020-06-22 · satisfied 2025-12-15
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Satisfied
Unknown · created 2020-04-09 · satisfied 2024-07-12
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Unknown · created 2020-04-09 · satisfied 2024-07-12
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Unknown · created 2019-10-01 · satisfied 2024-01-05
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Unknown · created 2019-10-01 · satisfied 2024-01-05
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Unknown · created 2019-10-01 · satisfied 2024-07-12
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Fixed · created 2019-10-01 · satisfied 2024-01-05
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Fixed · created 2019-10-01 · satisfied 2024-07-12
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Fixed · created 2019-10-01 · satisfied 2024-01-05
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Fixed · created 2017-11-14 · satisfied 2019-10-18
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Fixed · created 2017-11-14 · satisfied 2019-10-18
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Unknown · created 2017-03-23 · satisfied 2019-10-18
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Fixed · created 2017-03-23 · satisfied 2019-10-18
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Unknown · created 2017-03-23 · satisfied 2019-10-18
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Unknown · created 2017-03-23 · satisfied 2019-10-18
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