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Companies/07384494

Jack James Homes Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£306,694
Cash
£67,457
Turnover
Profit / loss
Current assets
£2,421,716
Creditors < 1 year
£642,124
Equity
Average employees
3

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£306,694£341,660£388,028£440,403£506£99,272£205,476£38,604£38,225£160,483−£66,876
Equity£38,225£160,483£257,173£260,131−£107,949−£66,876
Assets
Property, plant & equipment£155,706£171,796£135,162£155,698£174,778£194,039£142,644£4,087£2,746£1,719
Current assets£2,421,716£2,692,324£1,426,880£1,611,845£2,941,874£1,189,676£1,714,717£2,480,352£2,935,954£1,780,393£612,103£1,718,238£1,162,962£598,911
Cash at bank£67,457£623£19,524£13,292£3,064£748£137,629£134£26,140£38,108£0£13,858£12,934
Debtors£28,982£99,008£11,164£5,000£622,033£34,039£331,995£8,117£411,626£361,474
Stock£2,346,705£2,685,985£1,354,645£1,583,279£2,888,050£953,039£1,703,419£2,475,352£2,287,781
Liabilities
Creditors within one year£642,124£399,299£447,102£754,470£3,094,610£1,892,035£1,232,271£1,512,551£2,444,494£2,899,448£1,619,910£354,930£1,458,107£1,270,911
Creditors after one year£1,622,017£2,113,240£726,856£569,235£10,816£32,450
Provisions£6,587£9,921£56£3,435£10,720£10,720£777£777
Net current assets£1,779,592£2,293,025£979,778£857,375−£152,736−£42,595£202,166£35,858£36,506£160,483£257,173£260,131−£107,949−£66,876
Assets less current liabilities£1,935,298£2,464,821£1,114,940£1,013,073£22,042£100,049£206,253£38,604£257,173£260,131−£107,949−£66,876
People
Average employees3333333344
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-04-30
Outstanding
Property · created 2025-03-14
Outstanding
Floating · created 2023-11-09
Outstanding
Floating · created 2021-05-07
Outstanding
Show 13 satisfied / released
All Assets · created 2019-07-05 · satisfied 2024-04-04
Satisfied
Floating · created 2019-07-05 · satisfied 2024-04-04
Satisfied
All Assets · created 2018-12-21 · satisfied 2019-07-03
Satisfied
All Assets · created 2018-11-08 · satisfied 2021-05-05
Satisfied
All Assets · created 2018-11-08 · satisfied 2021-05-05
Satisfied
Fixed · created 2017-02-16 · satisfied 2018-11-01
Satisfied
All Assets · created 2016-04-18 · satisfied 2018-11-01
Satisfied
All Assets · created 2016-04-18 · satisfied 2018-11-01
Satisfied
Floating · created 2016-03-24 · satisfied 2018-11-01
Satisfied
Floating · created 2014-12-03 · satisfied 2018-11-01
Satisfied
All Assets · created 2014-03-27 · satisfied 2016-06-16
Satisfied
Fixed · created 2011-06-02 · satisfied 2016-06-16
All monies
Satisfied
Fixed · created 2011-06-02 · satisfied 2014-02-26
All monies
Satisfied