Jacks Groundworks Limited
Private Limited Company · Fordingbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-03 · GBP · company scope
Net assets
£244,181
Cash
£74,883
Turnover
—
Profit / loss
—
Current assets
£402,436
Creditors < 1 year
£356,357
Equity
£244,181
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-03GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £244,181 | £225,881 | −£117,543 | −£81,470 | −£33,949 | £3,630 | £3,613 | £5,292 | £14,161 | −£102,993 | −£67,769 |
| Equity | £244,181 | £225,881 | −£117,543 | −£81,470 | −£33,949 | £3,630 | £3,613 | £5,292 | £14,161 | −£102,993 | −£67,769 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £181,390 | £181,390 | £191,268 | £203,315 | £176,011 | £167,950 |
| Property, plant & equipment | — | — | £137,174 | £173,408 | £205,748 | — | — | — | — | £176,011 | £167,950 |
| Current assets | £402,436 | £420,828 | — | — | — | £331,593 | £328,648 | £333,468 | £330,757 | £141,012 | £65,847 |
| Cash at bank | £74,883 | £78,077 | £0 | £2,284 | £742 | — | — | — | — | £62,978 | £1,060 |
| Debtors | £327,553 | £342,751 | £328,852 | £328,554 | £328,266 | — | — | — | — | £78,034 | £54,787 |
| Liabilities | |||||||||||
| Creditors within one year | £356,357 | £356,449 | — | — | — | £509,353 | £506,425 | — | £450,022 | £347,497 | £212,384 |
| Creditors after one year | £290,260 | £290,260 | — | — | — | — | — | £519,444 | £69,889 | £72,519 | £89,182 |
| Provisions | — | — | £330 | £5,793 | £0 | — | — | — | — | — | — |
| Net current assets | £46,079 | £64,379 | — | — | — | −£177,760 | −£177,777 | £333,468 | −£119,265 | −£206,485 | −£146,537 |
| Assets less current liabilities | £46,079 | £64,379 | £68,703 | £131,592 | £202,632 | £3,630 | £3,613 | £524,736 | £84,050 | −£30,474 | £21,413 |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-11-15
—
OutstandingShow 2 satisfied / released
Floating · created 2008-08-15 · satisfied 2016-11-22
All monies
SatisfiedAll Assets · created 2008-04-01 · satisfied 2023-10-04
All monies
Satisfied