Jacob Homes 1 Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
−£438,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,966,547
Creditors < 1 year
—
Equity
−£438,096
Average employees
3
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 | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£438,096 | −£255,871 | −£79,644 | −£83,342 | −£132,277 | £62,117 | £39,904 | £65,214 | £4,321 |
| Equity | −£438,096 | −£255,871 | −£79,644 | −£83,342 | −£132,277 | £62,117 | £39,904 | £65,214 | £4,321 |
| Assets | |||||||||
| Property, plant & equipment | £20,998 | £25,289 | £33,469 | £43,601 | £58,135 | £14,785 | £5,536 | £7,515 | £0 |
| Current assets | £1,966,547 | £1,838,751 | £1,711,550 | £1,322,360 | £1,441,270 | £1,710,668 | £1,193,671 | £1,286,322 | £977,609 |
| Cash at bank | — | — | — | £85,366 | £0 | — | £16,236 | £0 | £157 |
| Debtors | £100,143 | £11,399 | £5,641 | £631 | £51,474 | £9,359 | £107,865 | £167,723 | £107,452 |
| Stock | £1,866,404 | £1,827,352 | £1,705,909 | £1,236,363 | £1,389,796 | £1,701,309 | £1,069,570 | £1,118,599 | £870,000 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £2,809 | £1,052 | £1,428 | £0 |
| Net current assets | −£121,520 | £621,255 | £767,547 | £447,497 | £182,654 | £61,146 | £35,420 | £64,431 | £4,321 |
| Assets less current liabilities | −£100,522 | £646,544 | £801,016 | £491,098 | £240,789 | £75,931 | £40,956 | £71,946 | £4,321 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-07-15
—
OutstandingFixed · created 2024-07-15
—
OutstandingShow 10 satisfied / released
Fixed · created 2023-01-13 · satisfied 2024-09-04
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SatisfiedAll Assets · created 2023-01-13 · satisfied 2024-09-04
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SatisfiedProperty · created 2021-10-15 · satisfied 2024-09-04
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SatisfiedProperty · created 2020-09-21 · satisfied 2023-01-05
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SatisfiedFixed · created 2019-02-04 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2019-01-11
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SatisfiedFloating · created 2018-05-04 · satisfied 2019-01-11
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2018-05-14
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SatisfiedFixed · created 2016-07-15 · satisfied 2018-05-14
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Satisfied