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Companies/04722407

Jabez Territories Limited

Company profile · Ramsgate

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,000−£133,670−£131,349£8,267£2,232£732£4,703£1,362−£6,742−£2,152£417£99,017£388,233£381,129£384,418£379,637
Equity£1,000−£133,670−£131,349£8,267£2,232£732£4,703£1,362−£6,742−£2,152£417£99,017£388,233£381,129£384,418£379,637
Assets
Fixed assets——————————————£1,200,856£1,302,843
Property, plant & equipment£0£145,000£145,000£660,899£660,899£660,899£660,899£660,899£660,899£660,899£660,899£827,814£1,205,116£1,205,116£1,200,856£1,302,843
Current assets£1,000£20,429£28,123£25,205£11,904£14,058£6,697£1,388£3,233£3,971£3,124£6,067£9,637—£12,784£4,536
Cash at bank£1,000£19,879£19,573£16,655£3,354£5,508£0£1,388£862£1,600£743£2,279£0———
Debtors£0£550£8,550£8,550£8,550£8,550£6,697£0£2,371£2,371£2,381£3,788£9,637£8,161£12,784£4,536
Liabilities
Creditors within one year——————————£41,106£40,846£65,170£25,400——
Creditors after one year——————————£622,500£694,018£761,350£806,748——
Net current assets£1,000£12,679£15,000−£12,956−£16,175−£36,092−£30,412−£32,666−£46,538−£39,096−£37,982−£34,779−£55,533−£17,239£2,193−£104,575
Assets less current liabilities£1,000£157,679£160,000£647,943£644,724£624,807£630,487£628,233£614,361£621,803£622,917£793,035£1,149,583£1,187,877£1,203,049£1,198,268
Profit & loss
Turnover———————£35,564—£33,052—£40,227————
Operating profit———————£23,274—£3,443—−£64,239————
Profit before tax———————£8,104—−£2,569—−£67,605————
Profit / loss———————£8,104—−£2,569—−£67,605————
People
Average employees1022222—————————
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
Register status requires review: Dissolved.
Show 23 satisfied / released
Fixed · created 2016-07-22 · satisfied 2025-02-12
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Satisfied
Shares · created 2008-09-25 · satisfied 2016-08-25
All monies
Satisfied
Property · created 2008-09-08 · satisfied 2022-09-24
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Satisfied
Unknown · created 2008-09-08 · satisfied 2022-09-24
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Satisfied
Unknown · created 2008-09-08 · satisfied 2022-09-24
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Satisfied
Shares · created 2008-04-25 · satisfied 2016-07-29
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Satisfied
Shares · created 2007-12-03 · satisfied 2016-07-29
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Satisfied
Fixed · created 2007-07-20 · satisfied 2025-02-12
£89,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2006-09-15 · satisfied 2016-08-25
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Satisfied
Shares · created 2006-08-02 · satisfied 2016-08-25
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Shares · created 2006-05-05 · satisfied 2016-08-25
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Shares · created 2006-02-17 · satisfied 2016-08-25
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Shares · created 2006-01-03 · satisfied 2016-09-17
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Shares · created 2006-01-03 · satisfied 2025-02-12
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Satisfied
Shares · created 2005-10-20 · satisfied 2016-08-25
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All Assets · created 2005-10-20 · satisfied 2016-08-25
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Satisfied
Fixed · created 2005-09-14 · satisfied 2022-09-24
£65,450 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2005-02-10 · satisfied 2005-10-28
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Floating · created 2004-09-17 · satisfied 2005-10-28
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All Assets · created 2004-09-17 · satisfied 2005-10-28
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Floating · created 2004-03-19 · satisfied 2005-10-28
All monies
Satisfied
Floating · created 2004-01-23 · satisfied 2005-10-28
All monies
Satisfied
Floating · created 2003-08-15 · satisfied 2005-10-28
All monies
Satisfied