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Companies/10181084

J.a.s.p. South Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£48,571
Cash
£2,214
Turnover
—
Profit / loss
—
Current assets
£2,214
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3018 months2021-05-3112 months2020-05-312019-05-31
Balance sheet
Net assets−£48,571£12,302£102,203£127,632£114,499£104,639£89,245
Equity—————£104,639£89,245
Assets
Fixed assets£1,566,918£1,540,514£1,040,000£1,040,000£1,040,000——
Property, plant & equipment£1,566,918£1,540,514£1,040,000£1,040,000£1,040,000£1,041,621£1,040,000
Current assets£2,214£9,832£47,765£16,846£11,949£2,678£893
Cash at bank£2,214£9,607£9,963£2,354£11,949£1,963£893
Debtors£0£225£0——£715—
Stock——£37,802£14,492£0——
Liabilities
Creditors£510,431£503,633£549,731£421,328£421,340——
Creditors within one year—————£608,766£604,456
Creditors after one year—————£311,430£327,728
Provisions—————£19,464£19,464
Net current assets−£508,217−£493,801−£501,966−£404,482−£409,391−£606,088−£603,563
Assets less current liabilities£1,058,701£1,046,713£538,034£635,518£630,609£435,533£436,437
People & pay
Average employees11111——
Source evidenceView 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
Property · created 2025-06-20
—
Outstanding
Fixed · created 2021-05-11
—
Outstanding
Fixed · created 2019-02-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-02-25 · satisfied 2025-06-25
—
Satisfied
Floating · created 2016-09-21 · satisfied 2025-06-18
—
Satisfied
All Assets · created 2016-09-15 · satisfied 2025-06-25
—
Satisfied