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Companies/04677841

Jacsi Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£408,140
Cash
£43,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£55,950
Equity
£408,140
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£408,140£286,898£225,031£211,933£209,661£208,851£203,928£193,889£187,454£52,629£44,718£37,873£29,874£25,997£18,325£11,875
Equity£408,140£286,898£225,031£211,933£209,661£208,851£203,928£193,889£187,454£52,629£44,718£37,873£29,874£25,997£18,325£11,875
Assets
Fixed assets£430,001£430,001£430,000——————£293,437£293,437£293,437£293,437£293,437£293,437£293,437
Property, plant & equipment£430,000£430,000£430,000£430,000£430,000£430,000£430,000£430,000£430,000——£293,437£293,437£293,437£293,437£293,437
Current assets——£4,087——————£4,522£6,354£6,424£1,950£0——
Cash at bank£43,436£20,277£4,087£3,034£5,806£1,905£25,501£16,657£9,594£4,522—£4,924£0———
Debtors——£0————————£1,500£1,950£0——
Liabilities
Creditors within one year£55,950£154,033£143,709£156,019£100,659£96,772£96,820£95,069£94,441£94,735£104,478—£114,918£116,845——
Creditors after one year——£56,000£57,978£118,382£119,178£147,649£150,595£150,595£150,595£150,595—£150,595£150,595——
Provisions£9,347£9,347£9,347£7,104£7,104£7,104£7,104£7,104————————
Net current assets−£12,514−£133,756−£139,622−£152,985−£94,853−£94,867−£71,319−£78,412−£84,847−£90,213−£98,124−£104,969−£112,968−£116,845−£124,517−£130,967
Assets less current liabilities£417,487£296,245£290,378£277,015£335,147£335,133£358,681£351,588£345,153£203,224£195,313£188,468£180,469£176,592£168,920£162,470
People
Average employees0.010.022—————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2003-05-21 · satisfied 2015-06-24
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied