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Companies/07323818

Jsk Commercial Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£5,800,273
Cash
£652,997
Turnover
—
Profit / loss
—
Current assets
£4,130,866
Creditors < 1 year
—
Equity
£5,800,273
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.

10 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-30Company2022-07-302021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£5,800,273£5,739,641£5,496,223———£3,253,156£2,553,361£2,386,095£376,950
Equity£5,800,273£5,739,641£5,496,223£5,318,690£5,082,123£3,399,883£3,253,156£2,553,361£2,386,095£376,950
Assets
Fixed assets£3,731,434£3,731,434£4,933,102£4,933,102£4,933,102£4,933,102£4,933,102£4,933,102£3,731,434£2,474,924
Current assets£4,130,866£3,305,617£1,466,332£1,344,802£1,167,591£368,234£61,164£168,487£100,504£39,883
Cash at bank£652,997£709,105£319,083£412,641£165,514£273,886£57,003£167,015£95,760£39,883
Debtors£3,477,869£2,596,512£1,147,249£932,161£1,002,077£94,348£4,161£1,472£4,744£0
Liabilities
Creditors within one year—————£1,901,453£899,485———
Creditors after one year——————£841,625———
Net current assets£2,068,839£2,008,207£563,121£385,588£149,021−£1,533,219−£838,321−£903,675−£227,044−£1,875,526
Assets less current liabilities£5,800,273£5,739,641£5,496,223£5,318,690£5,082,123£3,399,883£4,094,781£4,029,427£3,504,390£599,398
People & pay
Average employees222222222—
Source evidenceView 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

5 outstanding charges
Fixed · created 2017-10-25
—
Outstanding
Fixed · created 2017-01-27
—
Outstanding
Fixed · created 2016-09-30
—
Outstanding
All Assets · created 2012-06-26
All monies
Outstanding
All Assets · created 2011-12-16
All monies
Outstanding
Show 2 satisfied / released
Property · created 2013-03-08 · satisfied 2018-12-05
All monies
Satisfied
Fixed · created 2012-01-31 · satisfied 2017-02-22
All monies
Satisfied