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Companies/09892409

Jacob Homes 1 Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

9 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees334555566
Source evidenceView 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 charges
All Assets · created 2024-07-15
Outstanding
Fixed · created 2024-07-15
Outstanding
Show 10 satisfied / released
Fixed · created 2023-01-13 · satisfied 2024-09-04
Satisfied
All Assets · created 2023-01-13 · satisfied 2024-09-04
Satisfied
Property · created 2021-10-15 · satisfied 2024-09-04
Satisfied
Property · created 2020-09-21 · satisfied 2023-01-05
Satisfied
Fixed · created 2019-02-04 · satisfied 2023-01-05
Satisfied
All Assets · created 2019-02-04 · satisfied 2023-01-05
Satisfied
All Assets · created 2018-05-04 · satisfied 2019-01-11
Satisfied
Floating · created 2018-05-04 · satisfied 2019-01-11
Satisfied
All Assets · created 2016-07-15 · satisfied 2018-05-14
Satisfied
Fixed · created 2016-07-15 · satisfied 2018-05-14
Satisfied