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Companies/SC514751

Jekc Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£145,830
Cash
£26,536
Turnover
—
Profit / loss
—
Current assets
£28,721
Creditors < 1 year
£551,465
Equity
£145,830
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-30
Balance sheet
Net assets£145,830£123,357£121,973£110,642£97,930£82,766£66,190£50,987£31,983£12,632
Equity£145,830£123,357£121,973£110,642£97,930£82,766£66,190£50,987£31,983£12,632
Assets
Fixed assets£789,223£789,604£790,148£788,334—————£788,334
Property, plant & equipment£889£1,270£1,814£0—————£788,334
Current assets£28,721£26,584£35,588£44,128£51,873£53,985£55,246£58,729—£41,729
Cash at bank£26,536£23,997£33,407£41,569£49,467£51,229£52,335£58,729£57,314£41,729
Debtors£2,185£2,587£2,181£2,559£2,406£2,756£2,911———
Liabilities
Creditors within one year£551,465£548,887£541,563£541,790—————£527,483
Creditors after one year£120,480£143,703£161,855£180,030—————£289,948
Provisions£169£241£345£0——————
Net current assets−£522,744−£522,303−£505,975−£497,662−£490,645−£486,265−£484,320−£481,948−£483,680−£485,754
Assets less current liabilities£266,479£267,301£284,173£290,672£297,689£302,069£304,014£306,386£304,654£302,580
People & pay
Average employees0000000———
Source evidenceView 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

2 outstanding charges
Unknown · created 2016-02-09
—
Outstanding
All Assets · created 2016-01-26
—
Outstanding