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Companies/03378230

Jake Mark Limited

Other accommodation · Northamptonshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£8,667
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£8,667
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£8,667−£9,576−£881−£1,941−£3,000−£5,747−£5,699−£7,582−£6,532−£7,786−£9,406−£8,516−£9,762−£13,342−£16,892£36,380
Equity−£8,667−£9,576−£881−£1,941−£3,000−£5,747−£5,699−£7,582−£6,532−£7,786−£9,406−£16,892£36,380
Assets
Fixed assets£42,895£42,895£42,895£42,895£42,895£42,895£42,895£161,260
Property, plant & equipment£42,895£42,895£42,895£42,895£42,895£42,895£42,895£161,260
Current assets£3,878£2,818£2,733£1,627£3,070£3,649£6,325£6,489£6,831£7,669£755£6
Cash at bank£2,094£2,094£2,107£1,001£2,056£3,149£5,825£5,989£5,542£1,231£7,669£7,837£755£6
Debtors£626£626£1,784£724£626£626£1,014£500£500£500£5,600
Liabilities
Creditors within one year£777£777£1,751£1,540£850£1,780£1,881£1,828£1,422£732£1,715£1,750£500£7,781
Creditors after one year£46,877£46,877£46,877£48,729£50,814£52,346£53,871£55,342£56,421£57,510£58,611£62,324£60,042£117,105
Net current assets−£8,588−£5,594£3,101£2,041£982£87£2,220£1,869£4,444£4,661£4,120£6,099£5,954£6,087£255−£7,775
Assets less current liabilities£34,307£37,301£45,996£44,936£43,877£42,982£45,115£44,764£47,339£47,556£47,015£48,994£48,849£48,982£43,150£153,485
People
Average employees0011111
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2005-02-18
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2005-02-18
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-01-08
£36,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding