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Companies/SC525323

Jjb Perth Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,540,368
Cash
£77,929
Turnover
—
Profit / loss
£1,521,026
Current assets
£199,003
Creditors < 1 year
£1,005,634
Equity
£2,540,368
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.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2017-01-31
Balance sheet
Net assets£2,540,368£1,019,342£1,121,293£992,059£821,928£3
Equity£2,540,368£1,019,342£1,121,293£992,059£821,928£3
Assets
Fixed assets£5,261,514£3,395,060—£2,452,964£1,658,726—
Property, plant & equipment£1,514£1,781—£2,465£2,900—
Current assets£199,003£87,395—£105,900£223,385—
Cash at bank£77,929£24,481—£33,198£3,728—
Debtors———£72,702£219,657—
Liabilities
Creditors within one year£1,005,634£922,075—£405,413£380,738—
Creditors after one year£1,914,136£1,540,593—£1,160,924£678,894—
Provisions£379£445—£468£551—
Net current assets−£806,631−£834,680—−£299,513−£157,353—
Assets less current liabilities£4,454,883£2,560,380—£2,153,451£1,501,373—
Profit & loss
Profit / loss£1,521,026£138,734————
People & pay
Average employees00—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2022-09-28
—
Outstanding
Property · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-22
—
Outstanding
Unknown · created 2019-04-06
—
Outstanding
All Assets · created 2019-04-01
—
Outstanding
Unknown · created 2017-09-29
—
Outstanding
All Assets · created 2017-07-21
—
Outstanding