J.p.h.f. (U.K.) Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£126,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,810
Creditors < 1 year
£187,109
Equity
£126,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,530 | £347,041 | £359,472 | £306,030 | £316,923 | £290,214 | £215,555 | £208,809 | £225,650 | £263,050 | £306,681 | £356,840 | £429,039 | £449,394 |
| Equity | £126,530 | £347,041 | £359,472 | £306,030 | £316,923 | £290,214 | £215,555 | £208,809 | £225,650 | £263,050 | £306,681 | £356,840 | £429,039 | £449,394 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £764,245 | £765,489 | £766,733 |
| Property, plant & equipment | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £763,000 | £764,245 | £765,489 | £766,733 |
| Current assets | £506,810 | £745,787 | £72,879 | £56,904 | £119,483 | £117,493 | £95,182 | £117,778 | £158,449 | £291,010 | £193,262 | £292,393 | £428,420 | £534,741 |
| Cash at bank | — | £37,530 | £45,985 | £5,194 | £59,012 | £64,295 | £59,365 | £47,193 | £22,179 | £19,711 | — | — | — | £1,673 |
| Debtors | £506,810 | £708,257 | £26,894 | £51,710 | £60,471 | £53,198 | £35,817 | £70,585 | £136,270 | £271,299 | £193,262 | £292,393 | £428,420 | £533,068 |
| Liabilities | ||||||||||||||
| Creditors within one year | £187,109 | £199,812 | £153,021 | £174,538 | £177,894 | £164,071 | £166,322 | £139,873 | £115,804 | £136,129 | £141,367 | £106,382 | £88,273 | £155,345 |
| Creditors after one year | £956,171 | £961,934 | £323,386 | £339,336 | £387,666 | £426,208 | £476,305 | £532,096 | £579,995 | £654,831 | £508,214 | £593,416 | £676,597 | £696,735 |
| Net current assets | £319,701 | £545,975 | −£80,142 | −£117,634 | −£58,411 | −£46,578 | −£71,140 | −£22,095 | £42,645 | £154,881 | £51,895 | £186,011 | £340,147 | £379,396 |
| Assets less current liabilities | £1,082,701 | £1,308,975 | £682,858 | £645,366 | £704,589 | £716,422 | £691,860 | £740,905 | £805,645 | £917,881 | £814,895 | £950,256 | £1,105,636 | £1,146,129 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2005-06-28
All monies
OutstandingAll Assets · created 1992-10-12
All monies
OutstandingShow 5 satisfied / released
Property · created 1999-08-04 · satisfied 2009-09-21
All monies
SatisfiedAll Assets · created 1992-05-14 · satisfied 2004-09-23
All monies
SatisfiedAll Assets · created 1992-04-23 · satisfied 2005-08-17
All monies
SatisfiedUnknown · created 1992-04-23 · satisfied 2005-08-17
£124,935 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1991-06-14 · satisfied 2004-10-19
£675,065
Satisfied