Jacob Thomas Enterprise Holdings Limited
Activities of other holding companies n.e.c. · Maghull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,804,866
Cash
£4,172
Turnover
—
Profit / loss
—
Current assets
£216,149
Creditors < 1 year
—
Equity
£1,804,866
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,804,866 | £1,841,446 | £1,935,306 | £2,036,803 | £2,079,295 | £2,095,144 | £2,106,961 | £2,109,676 | £2,197,235 | £2,123,359 | £1,766,243 | £1,697,273 | £188,972 |
| Equity | £1,804,866 | £1,841,446 | £1,935,306 | £2,036,803 | £2,079,295 | £2,095,144 | £2,106,961 | £2,109,676 | £2,197,235 | £2,123,359 | £1,766,243 | £1,697,273 | £188,972 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,162,906 | £2,137,252 | £2,258,659 | £2,256,967 | £2,256,866 | £2,256,917 | £2,256,926 | £1,655,923 | £1,663,870 | £1,380,817 |
| Property, plant & equipment | £1,942,688 | £1,945,017 | £1,941,931 | £1,940,236 | £1,939,152 | £2,035,559 | £2,033,867 | £2,033,766 | £2,033,817 | £2,033,826 | £1,655,823 | £1,663,770 | £1,380,717 |
| Current assets | £216,149 | £222,002 | £228,157 | — | £3,498 | £10,374 | £8,888 | £7,749 | £3,057 | — | £111,520 | £34,003 | £242,991 |
| Cash at bank | £4,172 | £18,392 | £4,531 | £142 | £1,473 | £6,875 | £6,772 | £3,139 | £3,057 | £809 | £5,968 | £5,617 | £1,180 |
| Debtors | — | — | — | — | £2,025 | £3,499 | £2,116 | £4,610 | — | — | £105,552 | £28,386 | £241,811 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £121,577 | £61,455 | £173,889 | £158,894 | £154,939 | £62,739 | £134,376 | £1,200 | £600 | £1,434,836 |
| Provisions | £1,256 | £2,444 | £5,661 | £4,668 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£136,566 | −£101,127 | −£964 | −£121,435 | −£57,957 | −£163,515 | −£150,006 | −£147,190 | −£59,682 | −£133,567 | £110,320 | £33,403 | −£1,191,845 |
| Assets less current liabilities | £1,806,122 | £1,843,890 | £1,940,967 | £2,041,471 | £2,079,295 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.