Jacgilden Properties Limited
Other letting and operating of own or leased real estate · Dorchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,290,451
Cash
£1,302,502
Turnover
—
Profit / loss
—
Current assets
£1,335,153
Creditors < 1 year
—
Equity
£8,290,451
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,290,451 | £8,811,441 | £8,730,798 | £8,600,138 | £8,422,354 | £10,840,303 | £9,997,272 | £9,210,067 | £8,647,354 | £8,521,719 | £8,172,933 | £7,161,103 | £5,761,520 | £5,662,123 |
| Equity | £8,290,451 | £8,811,441 | £8,730,798 | £8,600,138 | £8,422,354 | £10,840,303 | £9,997,272 | £9,210,067 | £8,647,354 | £8,521,719 | £8,172,933 | £7,161,103 | £5,761,520 | £5,662,123 |
| Assets | ||||||||||||||
| Fixed assets | £7,970,477 | £8,371,933 | £8,323,457 | £8,220,068 | £7,966,785 | £11,128,637 | £10,240,656 | £9,516,742 | £8,989,088 | £8,991,349 | £8,778,725 | — | — | — |
| Property, plant & equipment | £930,477 | £931,933 | £933,457 | £935,068 | £936,785 | £938,637 | £940,656 | £941,742 | £939,088 | £941,349 | £943,725 | £7,296,195 | £5,361,085 | £5,363,863 |
| Current assets | £1,335,153 | £1,532,662 | £1,458,382 | £1,375,576 | £1,634,171 | £792,332 | £707,040 | £516,394 | £522,238 | £478,987 | £387,355 | £317,768 | £613,744 | £494,742 |
| Cash at bank | £1,302,502 | £1,442,638 | £1,364,882 | £1,305,208 | £1,591,895 | £679,327 | £633,188 | £446,355 | £466,205 | £369,102 | £293,793 | £226,688 | £452,019 | £425,797 |
| Debtors | £29,311 | £86,400 | £89,597 | £67,015 | £35,291 | £110,302 | £71,148 | £57,251 | £42,392 | £96,099 | £79,133 | £76,667 | £147,644 | £50,358 |
| Stock | £2,446 | £2,730 | £3,009 | £2,459 | £6,091 | £1,809 | £1,810 | £3,433 | £4,286 | £4,431 | £5,074 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £168,151 | £138,123 | £113,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £212,389 | — | — |
| Provisions | £788,102 | £870,431 | £858,038 | £831,914 | £575,573 | £976,552 | £809,717 | £673,850 | £576,265 | £611,973 | £625,215 | £72,320 | £75,186 | £82,649 |
| Net current assets | £1,108,076 | £1,309,939 | £1,265,379 | £1,211,984 | £1,031,142 | £688,218 | £566,333 | £367,175 | £377,379 | £309,291 | £209,516 | £149,617 | £475,621 | £380,909 |
| Assets less current liabilities | £9,078,553 | £9,681,872 | £9,588,836 | £9,432,052 | £8,997,927 | £11,816,855 | £10,806,989 | £9,883,917 | £9,366,467 | £9,300,640 | £8,988,241 | £7,445,812 | £5,836,706 | £5,744,772 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2014-03-31
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OutstandingFloating · created 1977-12-29
All monies
OutstandingFloating · created 1977-12-29
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OutstandingFloating · created 1977-04-01
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OutstandingShow 1 satisfied / released
Property · created 1963-02-25 · satisfied 2000-06-10
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Satisfied