J.k. Holdings Limited
Development of building projects · Maldon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,953,497
Cash
£446
Turnover
—
Profit / loss
—
Current assets
£103,693
Creditors < 1 year
£248,664
Equity
£1,953,497
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,953,497 | £2,017,114 | £1,757,570 | £1,441,888 | £1,786,588 | £1,743,332 | £1,650,239 | £1,212,563 | £1,239,045 | £883,290 | £917,201 | £1,110,424 | £559,635 | £604,509 |
| Equity | £1,953,497 | £2,017,114 | £1,757,570 | £1,441,888 | £1,786,588 | £1,743,332 | £1,650,239 | £1,212,563 | £1,239,045 | £883,290 | £917,201 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,766,908 | £4,969,082 | £4,846,657 | £4,601,848 | £4,977,036 | £4,465,652 | £4,139,448 | £3,380,535 | £2,973,477 | £2,302,840 | £2,471,748 | £1,229,430 | — | — |
| Property, plant & equipment | £23 | £30 | £40 | £50 | £65 | £85 | £110 | £145 | £190 | £240 | £320 | £1,229,430 | £181,989 | £192,260 |
| Current assets | £103,693 | £98,244 | £104,859 | £162,601 | £172,727 | £11,852 | £18,985 | £40,525 | £110,765 | £357,811 | £305,070 | £580,074 | £424,528 | £471,133 |
| Cash at bank | £446 | £19,626 | £376 | £1,219 | £77,925 | £15 | £15 | £15 | £15 | £1,858 | £88,090 | £310,587 | £200,015 | £200,015 |
| Debtors | £99,797 | £75,168 | £101,033 | £157,932 | £91,352 | £8,387 | £15,520 | £37,060 | £110,700 | £355,903 | £213,530 | £255,881 | £221,063 | £267,668 |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,664 | £233,992 | £267,531 | £266,208 | £329,262 | £439,215 | £275,822 | £348,387 | £331,689 | £266,261 | £291,725 | £122,255 | £46,882 | £58,884 |
| Creditors after one year | £1,838,958 | £1,987,964 | £2,119,443 | £2,251,004 | £2,381,413 | £1,889,452 | £1,826,867 | £1,684,290 | £1,414,793 | £1,476,932 | £1,544,395 | £576,825 | — | — |
| Provisions | £829,482 | £828,256 | £806,972 | £805,349 | £652,500 | £405,505 | £405,505 | £175,820 | £98,715 | £34,168 | £23,497 | — | — | — |
| Net current assets | −£144,971 | −£135,748 | −£162,672 | −£103,607 | −£156,535 | −£427,363 | −£256,837 | −£307,862 | −£220,924 | £91,550 | £13,345 | £457,819 | £377,646 | £412,249 |
| Assets less current liabilities | £4,621,937 | £4,833,334 | £4,683,985 | £4,498,241 | £4,820,501 | £4,038,289 | £3,882,611 | £3,072,673 | £2,752,553 | £2,394,390 | £2,485,093 | £1,687,249 | £559,635 | — |
| People | ||||||||||||||
| Average employees | 1 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 2015-10-01
—
OutstandingAll Assets · created 2015-03-10
—
OutstandingFixed · created 2014-09-18
—
OutstandingProperty · created 1991-12-23
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1986-03-12
All monies
OutstandingShow 13 satisfied / released
Fixed · created 1999-09-16 · satisfied 2000-07-12
All monies
SatisfiedAll Assets · created 1998-07-02 · satisfied 2000-07-12
All monies
SatisfiedShares · created 1997-05-30 · satisfied 1999-06-03
All monies
SatisfiedShares · created 1997-05-30 · satisfied 1999-06-03
All monies
SatisfiedAll Assets · created 1995-12-28 · satisfied 2000-07-12
All monies
SatisfiedUnknown · created 1995-12-28 · satisfied 2000-07-12
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedShares · created 1993-12-31 · satisfied 1999-06-03
All monies
SatisfiedUnknown · created 1990-11-01 · satisfied 1998-12-30
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1989-05-02 · satisfied 1999-06-03
All monies
SatisfiedAll Assets · created 1989-05-02 · satisfied 1998-12-30
All monies
SatisfiedProperty · created 1980-07-10 · satisfied 1999-06-03
FOR FURTHER SECURING THE MONIES SECURED BY A MORTGAGE DATED 30-12-77 AND ALL OT HER MONIES DUE UNDER THE TERMS OF THE CH ARGE
SatisfiedProperty · created 1977-12-30 · satisfied 1999-06-03
All monies
SatisfiedProperty · created 1977-05-11 · satisfied 1999-06-03
£36,000
Satisfied