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Companies/00741220

Jacksonvilla Investments (Liverpool) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,700,673
Cash
£39,541
Turnover
—
Profit / loss
—
Current assets
£46,433
Creditors < 1 year
—
Equity
£1,700,673
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-12-302013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,700,673£1,685,947£589,419—————£474,032£424,165£391,943£391,943£347,912£293,662£245,133£199,864£156,844£119,060
Equity£1,700,673£1,685,947£589,419£565,949£552,636£516,774£517,120£501,243£474,032£424,165£391,943£391,943£347,912£293,662£245,133£199,864£156,844£119,060
Assets
Fixed assets£2,045,770£1,948,576£512,396£512,943£512,708£512,508£512,946£513,530——£516,730————£522,831£515,267£513,146
Property, plant & equipment£620£826£1,203£1,750£1,515£1,315£1,753£2,337£514,308£515,346£516,730£516,730£517,734£519,344£521,620£522,831£515,267£513,146
Current assets£46,433£105,974£94,431£61,045£62,907£31,306£39,966£12,412−£1,882£4,780£5,504£6,744£9,452£7,629£4,165£2,219£4,834£7,624
Cash at bank£39,541£101,916£90,378£59,187£59,016£20,599£10,797£7,776£2,386£2,258£1,329£2,569£6,547£4,970£2,109£1,486£4,317£7,274
Debtors£6,892£4,058£4,053£1,858£3,891£10,707£29,169£4,636−£4,268£2,522£4,175£4,175£2,905£2,659£2,056£733£517£350
Liabilities
Creditors within one year——£17,408£8,039£22,979£27,040——£26,383£67,322£85,654£89,677£122,009£162,370£210,660———
Creditors after one year————————£9,228£25,856£41,854£41,854£57,265£70,941£69,992———
Provisions£383,489£359,139£0———————————————
Net current assets£38,392£96,510£77,023£53,006£39,928£4,266£4,174−£12,287−£28,265−£62,542−£80,150−£82,933−£112,557−£154,741−£206,495−£242,720−£269,785−£300,121
Assets less current liabilities£2,084,162£2,045,086£589,419£565,949£552,636£516,774£517,120£501,243£486,043£452,804£436,580£433,797£405,177£364,603£315,125£280,111£245,482£213,025
Profit & loss
Profit / loss——£23,470———————————————
People
Average employees2222222———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2002-04-04
All monies
Outstanding
Floating · created 1994-05-03
All monies
Outstanding
Property · created 1978-05-16
All monies
Outstanding
Property · created 1977-06-30
All monies
Outstanding
Unknown · created 1974-03-25
All monies
Outstanding
Unknown · created 1969-08-28
£1550
Outstanding
Unknown · created 1963-11-09
All monies
Outstanding
Unknown · created 1963-11-09
All monies
Outstanding