Jessica House Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,323,696
Cash
£9,551
Turnover
—
Profit / loss
−£589,861
Current assets
£2,154,299
Creditors < 1 year
£4,433,110
Equity
−£2,323,696
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,323,696 | −£1,733,835 | — | — |
| Equity | −£2,323,696 | −£1,733,835 | £226,227 | −£31,443 |
| Assets | ||||
| Current assets | £2,154,299 | £2,622,220 | — | — |
| Cash at bank | £9,551 | £13,411 | — | — |
| Debtors | £266,984 | £291,171 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,433,110 | £4,321,353 | — | — |
| Provisions | £44,885 | £34,702 | — | — |
| Net current assets | −£2,278,811 | −£1,699,133 | — | — |
| Profit & loss | ||||
| Profit before tax | −£582,178 | −£1,960,062 | — | — |
| Profit / loss | −£589,861 | −£1,960,062 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-13
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingAll Assets · created 2025-08-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-10-24 · satisfied 2022-01-27
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2022-01-27
—
SatisfiedFixed · created 2016-01-26 · satisfied 2025-05-07
—
SatisfiedFloating · created 2016-01-26 · satisfied 2025-05-07
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SatisfiedFixed · created 2016-01-26 · satisfied 2025-05-07
—
Satisfied