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Companies/11268352

Jbk Estates Ltd

Development of building projects · Wheathampstead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£177,494
Cash
£164,797
Turnover
Profit / loss
Current assets
£174,518
Creditors < 1 year
£294,419
Equity
£177,494
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£177,494£539,243£98,534£146,892£141,623−£8,610£1
Equity£177,494£539,243£98,534£146,892
Assets
Fixed assets£473,496£805,525£6,817£1,117£792£0
Property, plant & equipment£473,496£805,525£6,817£1,117£792£1,055£0
Current assets£174,518£605,520£818,062£690,924£582,723£669,328£1
Cash at bank£164,797£42,593£32,116£8,529£6,515£202,785£1
Debtors£9,721£9,823£9,690£3,959£406£466,543£0
Stock£553,104£776,256£678,436£575,802
Liabilities
Creditors£400,225£0
Creditors within one year£294,419£293,761£212,336£355,179£678,993
Creditors after one year£175,304£665,965£512,714£189,758
Provisions£797£87,924£1,295£212
Net current assets−£119,901£311,759£605,726£335,745£182,498−£9,665£1
Assets less current liabilities£353,595£1,117,284£612,543£336,862£183,290−£8,610£1
People
Average employees3333021
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-02-18
Outstanding
Fixed · created 2026-02-18
Outstanding
All Assets · created 2022-08-25
Outstanding
Show 9 satisfied / released
Floating · created 2025-03-11 · satisfied 2026-02-18
Satisfied
All Assets · created 2024-02-01 · satisfied 2025-04-03
Satisfied
Fixed · created 2024-02-01 · satisfied 2025-04-03
Satisfied
Fixed · created 2024-02-01 · satisfied 2025-01-27
Satisfied
All Assets · created 2024-02-01 · satisfied 2025-01-27
Satisfied
All Assets · created 2022-09-26 · satisfied 2024-12-06
Satisfied
Floating · created 2021-07-21 · satisfied 2022-05-17
Satisfied
All Assets · created 2019-12-13 · satisfied 2021-04-27
Satisfied
All Assets · created 2019-08-08 · satisfied 2022-05-17
Satisfied