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Companies/07390902

Jupiter Contracts Limited

Buying and selling of own real estate · Southsea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£274,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,711
Creditors < 1 year
£162,417
Equity
£274,170
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.

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£274,170£241,086£214,528£185,858£407,630£356,159£310,936£287,131£266,689£247,683£221,057£202,355£179,957
Equity£274,170£241,086£214,528£185,858£407,630£356,159£310,936£287,131£266,689£247,683£221,057£202,355£179,957
Assets
Fixed assets£667,385£667,385£667,385£667,385£667,385£667,385£667,385£667,385£667,385£667,385£667,385£667,385£667,385
Property, plant & equipment———————————£667,385£667,385
Current assets£7,711£3,993£14,640£39,282£315,741£282,181£217,618£7,489£3,451£15,104£32,499£42,970£107,984
Cash at bank———————————£10,970£37,974
Debtors———————————£32,000£70,010
Liabilities
Creditors within one year£162,417£181,520£9,743£267,746£278,581£127,027£95,710£29,282£14,587£41,641£37,547£35,562£71,481
Creditors after one year£238,509£248,772£457,754£253,063£296,915£466,380£478,357£358,461£389,560£393,165£441,280£472,438£523,931
Net current assets−£154,706−£177,527£4,897−£228,464£37,160£155,154£121,908−£21,793−£11,136−£26,537−£5,048£7,408£36,503
Assets less current liabilities£512,679£489,858£672,282£438,921£704,545£822,539£789,293£645,592£656,249£640,848£662,337£674,793£703,888
People & pay
Average employees——222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-08-09
—
Outstanding
All Assets · created 2017-03-16
—
Outstanding
Floating · created 2012-08-24
All monies
Outstanding