Jokach Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,033
Cash
£77,766
Turnover
—
Profit / loss
—
Current assets
£80,534
Creditors < 1 year
£164,415
Equity
£47,033
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £47,033 | £11,945 | −£13,028 | −£7,931 | −£14,952 | −£10,812 | −£9,469 | −£11,851 |
| Equity | £47,033 | £11,945 | −£13,028 | −£7,931 | −£14,952 | −£10,812 | −£9,469 | −£11,851 |
| Assets | ||||||||
| Fixed assets | £427,832 | £428,024 | £428,164 | £427,915 | £427,496 | £344,022 | £344,088 | £344,230 |
| Property, plant & equipment | £358 | £550 | £690 | £427,915 | £427,496 | £344,022 | £344,088 | £344,230 |
| Current assets | £80,534 | £44,808 | £13,196 | £9,215 | £2,894 | £4,885 | £6,701 | £5,057 |
| Cash at bank | £77,766 | £42,446 | £10,867 | £7,085 | £987 | £3,519 | £5,622 | £4,044 |
| Debtors | £2,768 | £2,362 | £2,329 | £2,130 | £1,907 | £1,366 | £1,079 | £1,013 |
| Liabilities | ||||||||
| Creditors within one year | £164,415 | £163,984 | £157,500 | £156,590 | £155,269 | £9,639 | £10,178 | £11,058 |
| Creditors after one year | £296,918 | £296,903 | £296,888 | £288,471 | £290,073 | £350,080 | £350,080 | £350,080 |
| Net current assets | −£83,881 | −£119,176 | −£144,304 | −£147,375 | −£152,375 | −£4,754 | −£3,477 | −£6,001 |
| Assets less current liabilities | £343,951 | £308,848 | £283,860 | £280,540 | £275,121 | £339,268 | £340,611 | £338,229 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-12-20
—
OutstandingFixed · created 2020-10-15
—
OutstandingFixed · created 2020-10-15
—
OutstandingUnknown · created 2006-08-11
£85,734.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2005-07-01 · satisfied 2021-12-09
£221,071.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied