Joscelyne Chase Commercial Limited
Real estate agencies · Chelmsford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£107,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,364
Creditors < 1 year
£179,038
Equity
£107,134
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,134 | £71,313 | £120,437 | £151,553 | £110,585 | £24,390 | £25,325 | £27,821 | £28,847 | £29,684 |
| Equity | £107,134 | £71,313 | £120,437 | — | — | £24,390 | £25,325 | £27,821 | £28,847 | £29,684 |
| Assets | ||||||||||
| Fixed assets | £17,808 | £980 | £3,920 | — | — | £15,680 | £19,122 | £22,151 | £25,196 | £28,418 |
| Intangible assets | — | — | — | £6,860 | £9,800 | £15,680 | £18,620 | £21,560 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £502 | £591 | £696 | £978 |
| Current assets | £268,364 | £278,768 | £212,722 | £210,854 | £119,465 | £12,294 | £15,557 | £8,364 | £23,037 | £11,040 |
| Cash at bank | — | — | — | £71,167 | £3,894 | £447 | £14,613 | £7,243 | £20,829 | £9,237 |
| Debtors | — | — | — | — | £115,571 | £11,847 | £944 | £1,121 | £2,208 | £1,803 |
| Liabilities | ||||||||||
| Creditors within one year | £179,038 | £208,435 | £96,205 | £66,161 | £18,680 | £3,584 | £9,254 | £2,576 | £19,247 | £9,774 |
| Provisions | — | — | — | — | — | — | £100 | £118 | £139 | — |
| Net current assets | £89,326 | £70,333 | £116,517 | £144,693 | £100,785 | £8,710 | £6,303 | £5,788 | £3,790 | £1,266 |
| Assets less current liabilities | £107,134 | £71,313 | £120,437 | — | — | £24,390 | £25,425 | £27,939 | £28,986 | £29,684 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2006-08-11
All monies
Outstanding