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Companies/03803009

Jamas Properties Limited

Other letting and operating of own or leased real estate · Caerphilly

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£38,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,284
Creditors < 1 year
£3,232
Equity
£38,815
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2014-07-30GBP · unknown2013-07-31GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£38,815£36,735£28,798£24,379£21,499£17,919£13,400£7,934£4,516£2,336£526—−£2,256—−£22,492£3,625£5,156£1,404£2,111£984
Equity£38,815£36,735£28,798£24,379£21,499£17,919£13,400£7,934£4,516£2,336——————£5,156£1,404£2,111£984
Assets
Fixed assets£138,061£138,061——————————————£53,908£53,908£53,908£53,908
Property, plant & equipment——£138,061£138,061£138,061£138,061£138,061£138,061£138,061£138,061£34,894£34,894£34,894£53,908£53,908£53,908£53,908£53,908£53,908£53,908
Current assets£3,284£4,774————————£50,750—£53,661—£57,095£83,212£85,720£80,991£83,129£87,968
Cash at bank——£4,833£4,796£12,095£7,722£5,441£3,279£3,965£8,923£40,536—£1,601—£2,738£2,549£4,065£17,312£24,463£33,519
Debtors——————————£10,214—£52,060—£54,357£80,663£81,655£63,679£58,666£54,449
Liabilities
Creditors within one year£3,232£2,776£6,977£7,782£14,446£12,823£12,960£10,659£9,371£7,814£1,459—£3,811—£1,020£1,020£1,997———
Creditors after one year£99,298£103,324£107,119£110,696£114,211£115,041£117,142£122,747£128,139£136,834£83,659—£87,000—£132,475£132,475£132,475———
Provisions£0£0——————————————————
Net current assets£52£1,998−£2,144−£2,986−£2,351−£5,101−£7,519−£7,380−£5,406£1,109£49,291—£49,850—£56,075£82,192£83,723£79,971£80,678£79,551
Assets less current liabilities£138,113£140,059£135,917£135,075£135,710£132,960£130,542£130,681£132,655£139,170£84,185—£84,744—£109,983£136,100£137,631£133,879£134,586£133,459
People
Average employees——22222—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2015-10-30
—
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Fixed · created 2007-11-16
All monies
Outstanding
Shares · created 2004-12-16
All monies
Outstanding
Unknown · created 2004-07-28
All monies
Outstanding
Property · created 2002-09-26
All monies
Outstanding
Unknown · created 2001-11-23
All monies
Outstanding
Shares · created 2001-04-02
All monies
Outstanding
Shares · created 1999-09-24
All monies
Outstanding
Shares · created 1999-09-27
All monies
Outstanding
All Assets · created 1999-09-21
All monies
Outstanding
Shares · created 1999-09-17
All monies
Outstanding
Shares · created 1999-07-30
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1999-10-04 · satisfied 2014-08-01
All monies
Satisfied