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Companies/10671404

Jh148 Ltd

Buying and selling of own real estate · Corsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£280,567
Cash
£18,647
Turnover
—
Profit / loss
—
Current assets
£19,065
Creditors < 1 year
£16,008
Equity
£280,567
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£280,567£27,430£34,421−£38,106−£38,769−£31,869−£17,645−£19,682
Equity£280,567£27,430£34,421−£38,106−£38,769−£31,869−£17,645−£19,682
Assets
Fixed assets£277,510£283,291£289,072———£170,830£170,384
Property, plant & equipment£277,510£283,291£289,072£286,922£243,626£243,626£170,830£170,384
Current assets£19,065£21,388£145,966———£10,022£8,105
Cash at bank£18,647£20,574£145,599£51,862£59,297£65,344£10,022£8,105
Debtors£418£814£367—————
Liabilities
Creditors within one year£16,008£332,109£281,808———£141,748£141,422
Creditors after one year——£187,651———£56,749£56,749
Net current assets£3,057−£310,721−£135,842−£91,669−£83,665−£76,765−£131,726−£133,317
Assets less current liabilities£280,567£27,430£153,230£195,253£159,961£166,861£39,104£37,067
Profit & loss
Profit / loss———————−£19,684
People & pay
Average employees222222——
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2021-12-31 · satisfied 2024-02-10
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Satisfied
Unknown · created 2021-11-29 · satisfied 2024-02-10
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Satisfied
Fixed · created 2019-09-02 · satisfied 2023-12-11
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Satisfied
Fixed · created 2019-06-05 · satisfied 2023-12-11
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Satisfied
Unknown · created 2019-06-05 · satisfied 2023-12-11
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Satisfied
Property · created 2017-05-17 · satisfied 2023-12-11
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Satisfied