Jka Properties Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
£117,211
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£117,211
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 | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £117,211 | £310,829 | £303,581 | £306,979 | £482,734 | £471,709 | £499,627 | £500,266 | £480,083 | £343,651 | £191,290 | £192,097 |
| Equity | £117,211 | £310,829 | £303,581 | £306,979 | £482,734 | £471,709 | £499,627 | £500,266 | £480,083 | £343,651 | £191,290 | £192,097 |
| Assets | ||||||||||||
| Fixed assets | £1,478,386 | £1,775,429 | £1,775,477 | £1,775,530 | £2,191,589 | £2,192,001 | £2,192,001 | £2,192,001 | £2,192,001 | £2,209,001 | £2,071,352 | £2,071,352 |
| Property, plant & equipment | £385 | £428 | £476 | £529 | £588 | — | — | — | — | £2,208,000 | £2,070,351 | £2,070,351 |
| Current assets | — | — | — | — | £210,189 | £193,873 | £194,617 | £198,771 | £198,771 | £222,602 | £203,662 | £198,500 |
| Cash at bank | £4,000 | £6,159 | £0 | £264 | £429 | — | — | — | — | — | — | £2,537 |
| Debtors | — | — | — | — | £209,760 | — | — | — | — | £222,602 | £203,662 | £195,963 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £280,859 | £253,686 | £266,119 | £286,302 | £251,867 | £245,948 | £217,100 |
| Creditors after one year | — | — | — | — | — | £1,624,388 | £1,624,387 | £1,624,387 | £1,624,387 | £1,836,085 | £1,837,776 | £1,860,655 |
| Net current assets | −£404,301 | −£397,661 | −£405,826 | −£404,559 | −£75,550 | −£86,986 | −£59,069 | −£67,348 | −£87,531 | −£29,265 | −£42,286 | −£18,600 |
| Assets less current liabilities | £1,074,085 | £1,377,768 | £1,369,651 | £1,370,971 | £2,116,039 | £2,105,015 | £2,132,932 | £2,124,653 | £2,104,470 | £2,179,736 | £2,029,066 | £2,052,752 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-07-16
All monies
OutstandingProperty · created 2003-09-01
£94,049.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2003-09-01
£102,549.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 18 satisfied / released
Floating · created 2003-11-06 · satisfied 2005-01-11
All monies
SatisfiedProperty · created 2003-09-01 · satisfied 2007-05-05
£111,049.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2003-09-01 · satisfied 2005-06-14
£91,499.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-09-01 · satisfied 2005-08-17
All monies
SatisfiedProperty · created 2003-03-07 · satisfied 2007-05-05
£66,710.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-01-09 · satisfied 2003-09-17
£324,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2002-11-19 · satisfied 2020-05-01
All monies
SatisfiedProperty · created 2002-04-10 · satisfied 2005-12-13
All monies
SatisfiedProperty · created 2001-05-31 · satisfied 2007-05-05
£58,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 2001-02-12 · satisfied 2007-09-26
£52,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2001-01-22 · satisfied 2007-07-19
THE SUM OF £48,000.00 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedProperty · created 2000-05-15 · satisfied 2005-07-20
£76,810 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-05-05 · satisfied 2006-09-23
£44,200.00 AND ALL OTHER MONIES OBLIGATI ONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER, UNDER THE LEGAL CHAR GE AND IN ACCORDANCE WITH THE OFFER LETT ER AND/OR THE MORTGAGE CONDITIONS1999 ED ITION)
SatisfiedProperty · created 2000-02-15 · satisfied 2006-09-23
All monies
SatisfiedProperty · created 1999-09-10 · satisfied 2007-05-05
All monies
SatisfiedProperty · created 1999-08-03 · satisfied 2005-07-20
£50,913.60 AND ALL OTHER MONIES, OBLIGAT IONS AND LIABILITIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-07-09 · satisfied 2005-06-14
£53,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1999-07-05 · satisfied 2005-06-14
£64,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Satisfied