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Companies/09278265

Jk Maison Limited

Construction of domestic buildings · Tetbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,650
Cash
£354
Turnover
—
Profit / loss
—
Current assets
£25,064
Creditors < 1 year
£825,496
Equity
£1,650
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-31
Balance sheet
Net assets−£1,650£84£3,873£3,144£3,159£1,255£394£107£13,274£11,973−£7,730
Equity£1,650£84£3,873£3,144£3,159£1,255£394£107£13,274£11,973−£7,730
Assets
Fixed assets£798,782£766,282£122,491£42£55£73£98£131£175£233£0
Property, plant & equipment£798,782£766,282————————£0
Current assets£25,064£34,604£686,868£601,014£606,526£836,994£585,668£415,689£693,079£614,790£44,532
Cash at bank£354£550————————£44,078
Debtors£24,710£34,054————————£454
Liabilities
Creditors within one year£825,496£14,180£36,864£30,580£597,703£839,493£589,667£420,620£712,049£626,996£52,262
Creditors after one year£0£786,622£768,622£561,000£0——————
Net current assets−£800,432£20,424£650,004£573,502£12,504£1,182£296£24£13,449−£12,206−£7,730
Assets less current liabilities−£1,650£786,706£772,495£573,544£12,559£1,255£394£107£13,274£11,973−£7,730
People & pay
Average employees11—11110———
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

3 outstanding charges
Unknown · created 2023-02-01
—
Outstanding
Floating · created 2020-10-26
—
Outstanding
Floating · created 2020-10-26
—
Outstanding
Show 1 satisfied / released
Property · created 2015-12-18 · satisfied 2022-11-22
—
Satisfied