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Companies/05403200

Jack Brand Holdings Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£972,607
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£3,766,308
Equity
£972,607
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-03-31
Balance sheet
Net assets£972,607£972,607——£3,327,302£2,664,405—
Equity£972,607£972,607——£3,327,302£3,327,302—
Assets
Fixed assets————£1,223,893——
Property, plant & equipment————£820,862£976,561—
Current assets————£2,522,555——
Cash at bank—————£1,058,438—
Debtors—————£1,650,834—
Stock————£0£0£0
Liabilities
Creditors within one year£3,766,308£3,766,308———£3,766,308—
Creditors after one year—————£475,000—
Net current assets−£3,766,308−£3,766,308——−£3,766,308−£3,766,308−£3,766,308
Assets less current liabilities£972,607£972,607——£1,859,889£3,327,302£3,327,302
Profit & loss
Turnover————£17,310,356£42,710,090—
Gross profit————£1,394,669——
Operating profit————−£871,030−£351,948−£610,778
Profit before tax£0£0——−£872,283−£189,088−£607,652
Profit / loss£0£0——£103,872£195,808£243,872
People & pay
Average employees33——000
Source evidenceView 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
All Assets · created 2005-04-21 · satisfied 2023-03-07
All monies
Satisfied