Jkc Retail Ltd.
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,159,390
Cash
£650,068
Turnover
—
Profit / loss
—
Current assets
£830,780
Creditors < 1 year
—
Equity
−£1,159,390
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,159,390 | −£1,068,255 | −£942,778 | −£971,933 | −£1,172,904 |
| Equity | −£1,159,390 | −£1,068,255 | −£942,778 | −£971,933 | −£1,172,904 |
| Assets | |||||
| Fixed assets | £97,768 | £131,304 | £108,615 | £136,988 | £159,469 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,591 |
| Property, plant & equipment | £97,768 | £131,304 | £108,615 | £136,988 | £157,879 |
| Current assets | £830,780 | £1,002,391 | £1,024,941 | £1,118,503 | £1,845,428 |
| Cash at bank | £650,068 | £71,821 | £383,549 | £344,424 | £1,011,226 |
| Debtors | £180,712 | £930,570 | £641,392 | £774,080 | £834,202 |
| Stock | — | — | — | −£1 | £0 |
| Liabilities | |||||
| Provisions | £11,666 | £11,666 | £11,666 | £11,666 | £11,666 |
| Net current assets | −£1,245,492 | −£1,187,893 | −£1,039,727 | −£1,097,255 | −£1,320,707 |
| Assets less current liabilities | −£1,147,724 | −£1,056,589 | −£931,112 | −£960,267 | −£1,161,238 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-27
—
Outstanding