Jamestead Construction Limited
Development of building projects · Chalfont St. Giles
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£82,725
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | −£82,724 | — | — | — | — | — | — | — |
| Equity | −£82,725 | −£82,355 | −£81,849 | −£81,525 | −£81,195 | −£82,724 | −£82,724 | −£82,724 | −£81,674 | −£80,640 | −£26,012 | −£35,220 | £10,397 | £22,222 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £188 | £188 | £188 | £376 | £564 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £752 | £0 | £651 | £1,301 |
| Current assets | — | — | — | — | — | £35 | £36 | £36 | £403 | £520 | £71,928 | £82,490 | £102,658 | £114,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,334 | £34,979 | £1,200 | £1,467 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,594 | £28,111 | £48,845 | £60,489 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £82,948 | — | — | — | £98,692 | £117,710 | £92,912 | £93,648 |
| Net current assets | −£82,725 | −£82,355 | −£81,849 | −£81,525 | −£81,195 | −£82,912 | −£82,912 | −£82,912 | −£82,050 | −£81,204 | −£26,764 | −£35,220 | £9,746 | £20,921 |
| Assets less current liabilities | −£82,725 | −£82,355 | −£81,849 | −£81,525 | −£81,195 | −£82,724 | −£82,724 | −£82,724 | −£81,674 | −£80,640 | −£26,012 | −£35,220 | £10,397 | £22,222 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 21 satisfied / released
Floating · created 2002-11-12 · satisfied 2007-10-17
All monies
SatisfiedFloating · created 2002-08-19 · satisfied 2004-07-01
All monies
SatisfiedProperty · created 2001-12-14 · satisfied 2004-07-01
All monies
SatisfiedFloating · created 2001-10-03 · satisfied 2003-07-24
All monies
SatisfiedFloating · created 1999-08-04 · satisfied 2004-07-01
All monies
SatisfiedAll Assets · created 1995-11-27 · satisfied 2017-04-13
All monies
SatisfiedAll Assets · created 1995-09-15 · satisfied 2004-07-01
All monies
SatisfiedFloating · created 1995-09-15 · satisfied 2004-07-01
All monies
SatisfiedAll Assets · created 1995-07-21 · satisfied 1998-04-25
All monies
SatisfiedFloating · created 1995-07-21 · satisfied 1998-04-25
All monies
SatisfiedProperty · created 1994-03-15 · satisfied 1995-07-04
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-08-03 · satisfied 1995-07-04
FOR SECURING £170,000.00 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-08-03 · satisfied 1995-07-07
All monies
SatisfiedAll Assets · created 1992-12-22 · satisfied 1995-07-07
All monies
SatisfiedProperty · created 1992-12-22 · satisfied 1995-07-04
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE BUCKINGHAMSHIRE BUILDING S OCIETY UNDER THE TERMS OF THE CHARGE,
SatisfiedAll Assets · created 1992-02-24 · satisfied 1995-07-04
All monies
SatisfiedUnknown · created 1992-02-24 · satisfied 2002-11-05
£185,000
SatisfiedUnknown · created 1991-06-14 · satisfied 1992-12-24
£175,000 UNDER THE TERMS OF THE CHARG E
SatisfiedProperty · created 1990-03-14 · satisfied 1992-12-24
£90,000
SatisfiedFloating · created 1989-04-28 · satisfied 1991-05-30
All monies
SatisfiedFloating · created 1988-08-23 · satisfied 1991-05-30
All monies
Satisfied