J. C. Securities Limited
Development of building projects · Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£78,776
Cash
£23,390
Turnover
—
Profit / loss
—
Current assets
£1,758,961
Creditors < 1 year
£1,704,213
Equity
£78,776
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £78,776 | −£35,179 | −£57,156 | −£204,224 | −£194,603 | −£184,632 | −£176,870 | −£169,671 | −£173,809 | −£162,487 | −£231,001 | −£241,177 | −£215,854 | −£211,488 | −£201,599 | −£160,751 |
| Equity | £78,776 | −£35,179 | −£57,156 | −£204,224 | −£194,603 | −£184,632 | −£176,870 | −£169,671 | −£173,809 | −£162,487 | −£231,001 | −£241,177 | −£215,854 | −£211,488 | −£201,599 | −£160,751 |
| Assets | ||||||||||||||||
| Fixed assets | £29,664 | £37,752 | £45,856 | £53,976 | £61,966 | £42,779 | £48,132 | £42 | £1,183 | £2,330 | £3,484 | £1 | £0 | £68 | £136 | £1,668 |
| Property, plant & equipment | £29,664 | £37,752 | £45,856 | £53,976 | £61,966 | £42,779 | £48,132 | £42 | £1,183 | £2,330 | £3,484 | £1 | £0 | £68 | £136 | £1,668 |
| Current assets | £1,758,961 | £1,646,242 | £1,280,653 | £2,091,580 | £516,402 | £268,581 | £240,506 | £87,237 | £277,752 | £318,517 | £229,978 | £991,648 | £1,185,956 | £1,183,875 | £1,176,899 | £1,141,402 |
| Cash at bank | £23,390 | £29,236 | £39,656 | £47,492 | £20,197 | £8,536 | £11,659 | £21,862 | £19,184 | £9,489 | £5,028 | £8,650 | £0 | £1,658 | — | £2,200 |
| Debtors | £25,073 | £53,340 | £59,669 | £96,038 | £110,102 | £7,008 | £6,147 | £5,760 | £5,760 | £81,197 | £5,760 | £0 | — | — | £15 | £524 |
| Stock | £1,710,498 | £1,563,666 | £1,181,328 | £1,948,050 | £386,103 | £253,037 | £222,700 | £59,615 | £252,808 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,704,213 | £1,712,000 | £1,373,394 | £1,436,873 | £761,197 | £564,057 | £517,271 | £328,879 | £525,911 | £483,334 | £464,463 | £1,095,531 | £1,052,032 | £1,039,653 | — | — |
| Creditors after one year | — | — | — | £902,651 | — | £7,362 | £21,844 | — | — | — | — | £137,295 | £349,778 | £355,778 | — | — |
| Provisions | £5,636 | £7,173 | £10,271 | £10,256 | £11,774 | −£75,427 | −£73,607 | −£71,929 | −£73,167 | — | — | — | — | — | — | — |
| Net current assets | £54,748 | −£65,758 | −£92,741 | £654,707 | −£244,795 | −£295,476 | −£276,765 | −£241,642 | −£248,159 | −£164,817 | −£234,485 | −£103,883 | £133,924 | £144,222 | −£12,457 | £26,859 |
| Assets less current liabilities | £84,412 | −£28,006 | −£46,885 | £708,683 | −£182,829 | −£252,697 | −£228,633 | −£241,600 | −£246,976 | −£162,487 | −£231,001 | −£103,882 | £133,924 | £144,290 | −£12,321 | £28,527 |
| People | ||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-13
—
OutstandingFixed · created 2023-12-13
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-10-31 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2023-01-17
—
SatisfiedFixed · created 2021-07-30 · satisfied 2023-01-17
—
SatisfiedFloating · created 2010-01-11 · satisfied 2021-02-01
All monies
SatisfiedUnknown · created 2009-12-11 · satisfied 2021-02-01
All monies
SatisfiedFloating · created 2008-01-11 · satisfied 2021-02-01
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2021-02-01
£700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied