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Companies/08998393

Jacs Properties Ltd

Buying and selling of own real estate · Wirral

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£222,771
Cash
£295,449
Turnover
Profit / loss
£27,719
Current assets
£296,073
Creditors < 1 year
Equity
£222,771
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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£222,771£195,052£206,621£199,281−£95,980−£57,544−£55,781−£16,746−£1,674£100£100
Equity£222,771£195,052£206,621£199,281−£95,980−£57,544−£55,781−£16,746−£1,674£100£100
Assets
Fixed assets£1,170,188£1,370,000
Property, plant & equipment£5,188£0
Current assets£296,073£55,467£36,070£127,556£8,656£12,872£64,859£3,348£100
Cash at bank£295,449£54,739£35,355£127,556£65,270£8,301£12,680£64,191£3,348£0
Debtors£624£728£715£0£355£192£668£0£100
Liabilities
Provisions£58,710£69,635£74,860£68,685£0
Net current assets−£168,074−£434,279−£445,047−£201,524−£273,963−£217,281−£121,558−£91,112−£100,337£100
Assets less current liabilities£1,002,114£935,721£1,024,953£1,095,976£662,037£424,719£345,442£298,888£269,663£100
Profit & loss
Profit / loss£27,719
People
Average employees000002222
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-08-28
Outstanding
Property · created 2025-03-28
Outstanding
Unknown · created 2025-03-25
Outstanding
Fixed · created 2025-03-11
Outstanding
Unknown · created 2022-03-25
Outstanding
Unknown · created 2022-03-18
Outstanding
Unknown · created 2021-10-27
Outstanding
Outstanding
Unknown · created 2021-02-05
Outstanding
Unknown · created 2020-08-13
Outstanding
Unknown · created 2018-03-01
Outstanding
All Assets · created 2017-01-10
Outstanding
All Assets · created 2017-01-10
Outstanding
Show 12 satisfied / released
All Assets · created 2022-10-14 · satisfied 2023-11-16
Satisfied
Fixed · created 2022-10-14 · satisfied 2023-11-16
Satisfied
Unknown · created 2022-03-31 · satisfied 2024-08-25
Satisfied
Floating · created 2021-11-17 · satisfied 2024-12-18
Satisfied
Unknown · created 2021-03-02 · satisfied 2023-08-30
Satisfied
Unknown · created 2020-11-27 · satisfied 2023-05-10
Satisfied
Unknown · created 2020-09-30 · satisfied 2023-05-10
Satisfied
Unknown · created 2019-10-21 · satisfied 2023-08-30
Satisfied
All Assets · created 2019-08-28 · satisfied 2023-05-10
Satisfied
Floating · created 2019-08-28 · satisfied 2023-05-10
Satisfied
Unknown · created 2019-02-07 · satisfied 2024-12-18
Satisfied
All Assets · created 2017-01-10 · satisfied 2023-08-30
Satisfied