Jbk Estates Ltd
Development of building projects · Wheathampstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 0 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-02-18
—
OutstandingFixed · created 2026-02-18
—
OutstandingAll Assets · created 2022-08-25
—
OutstandingShow 9 satisfied / released
Floating · created 2025-03-11 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2024-02-01 · satisfied 2025-04-03
—
SatisfiedFixed · created 2024-02-01 · satisfied 2025-04-03
—
SatisfiedFixed · created 2024-02-01 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2024-02-01 · satisfied 2025-01-27
—
SatisfiedAll Assets · created 2022-09-26 · satisfied 2024-12-06
—
SatisfiedFloating · created 2021-07-21 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2021-04-27
—
SatisfiedAll Assets · created 2019-08-08 · satisfied 2022-05-17
—
Satisfied