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Companies/12896432

Jessam Estates Ltd.

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£47,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,839
Creditors < 1 year
£604,280
Equity
−£47,890
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months
Balance sheet
Net assets−£47,890−£39,198−£41,443−£47,117£1
Equity−£47,890−£39,198−£41,443−£47,117£1
Assets
Fixed assets£1,137,817£977,309£977,309£976,294£0
Current assets£247,839£278,474£276,339£128,000£0
Liabilities
Creditors within one year£604,280£556,554£556,304£752,537£0
Creditors after one year£828,517£737,828£737,828£397,915£0
Net current assets−£356,440−£278,079−£279,964−£624,537£0
Assets less current liabilities£781,377£699,230£697,345£351,758£1
People & pay
Average employees11-110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-01-23
—
Outstanding
Unknown · created 2023-02-03
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding