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Companies/03803009

Jamas Properties Limited

Other letting and operating of own or leased real estate · Caerphilly

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£38,815
Cash
Turnover
Profit / loss
Current assets
£3,284
Creditors < 1 year
£3,232
Equity
£38,815
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.

20 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown2013-07-31GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£38,815£36,735£28,798£24,379£21,499£17,919£13,400£7,934£4,516£2,336£526−£2,256−£22,492£3,625£5,156£1,404£2,111£984
Equity£38,815£36,735£28,798£24,379£21,499£17,919£13,400£7,934£4,516£2,336£5,156£1,404£2,111£984
Assets
Fixed assets£138,061£138,061£53,908£53,908£53,908£53,908
Property, plant & equipment£138,061£138,061£138,061£138,061£138,061£138,061£138,061£138,061£34,894£34,894£34,894£53,908£53,908£53,908£53,908£53,908£53,908£53,908
Current assets£3,284£4,774£50,750£53,661£57,095£83,212£85,720£80,991£83,129£87,968
Cash at bank£4,833£4,796£12,095£7,722£5,441£3,279£3,965£8,923£40,536£1,601£2,738£2,549£4,065£17,312£24,463£33,519
Debtors£10,214£52,060£54,357£80,663£81,655£63,679£58,666£54,449
Liabilities
Creditors within one year£3,232£2,776£6,977£7,782£14,446£12,823£12,960£10,659£9,371£7,814£1,459£3,811£1,020£1,020£1,997
Creditors after one year£99,298£103,324£107,119£110,696£114,211£115,041£117,142£122,747£128,139£136,834£83,659£87,000£132,475£132,475£132,475
Provisions£0£0
Net current assets£52£1,998−£2,144−£2,986−£2,351−£5,101−£7,519−£7,380−£5,406£1,109£49,291£49,850£56,075£82,192£83,723£79,971£80,678£79,551
Assets less current liabilities£138,113£140,059£135,917£135,075£135,710£132,960£130,542£130,681£132,655£139,170£84,185£84,744£109,983£136,100£137,631£133,879£134,586£133,459
People
Average employees0222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2015-10-30
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Shares · created 2004-12-16
All monies
Outstanding
Unknown · created 2004-07-28
All monies
Outstanding
Property · created 2002-09-26
All monies
Outstanding
Unknown · created 2001-11-23
All monies
Outstanding
Shares · created 2001-04-02
All monies
Outstanding
Shares · created 1999-09-24
All monies
Outstanding
Shares · created 1999-09-27
All monies
Outstanding
All Assets · created 1999-09-21
All monies
Outstanding
Shares · created 1999-09-17
All monies
Outstanding
Shares · created 1999-07-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1999-10-04 · satisfied 2014-08-01
All monies
Satisfied