Skip to contentClarengateINTELLIGENCE
Companies/08558354

Jam Portfolio Ltd

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,068,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,079
Creditors < 1 year
£71,390
Equity
£1,068,265
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,068,265£1,066,483—£935,460£1,352,657£1,414,081£1,297,820£1,195,539£1,122,676£1,038,673—
Equity£1,068,265£1,066,483£1,011,013£935,460£1,352,657£1,414,081£1,297,820£1,195,539£1,122,676£1,038,673£995,585
Assets
Fixed assets£2,592,006£2,592,340£2,592,788£2,593,382£2,594,176£2,595,235£2,596,645£2,573,709£2,345,874£2,136,974—
Property, plant & equipment——————————£2,299,695
Current assets£54,079£2,473£11,645£25,615£768,915£452,156£429,045£424,010—£29,378£3,615
Debtors——————————£3,615
Liabilities
Creditors within one year£71,390£144,264£240,077———£314,766£300,692——£113,001
Creditors after one year——————————£1,194,724
Net current assets−£16,149−£140,704—−£168,349£538,601£265,856£115,271£124,326£80,811−£70,360−£109,386
Assets less current liabilities£2,575,857£2,451,636—£2,425,033£3,132,777£2,861,091£2,711,916£2,698,035£2,426,685£2,066,614£2,190,309
People
Average employees0.020.0220000————
Source evidenceView 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

11 outstanding charges
Unknown · created 2017-07-26
—
Outstanding
Unknown · created 2017-07-26
—
Outstanding
Fixed · created 2017-01-04
—
Outstanding
Fixed · created 2013-12-17
—
Outstanding
Fixed · created 2014-02-14
—
Outstanding
Unknown · created 2013-11-22
—
Outstanding
Unknown · created 2013-10-25
—
Outstanding
Unknown · created 2013-09-09
—
Outstanding
Fixed · created 2013-09-09
—
Outstanding
Fixed · created 2013-09-09
—
Outstanding
All Assets · created 2013-09-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2013-08-21 · satisfied 2014-09-16
—
Satisfied