Jl Homes Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
—
Cash
£12,706
Turnover
—
Profit / loss
—
Current assets
£194,162
Creditors < 1 year
£2,202,450
Equity
£294,712
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £298,022 | £294,618 | £295,463 | −£9,115 |
| Equity | £294,712 | £294,712 | £297,675 | £298,022 | £294,618 | £295,463 | −£9,115 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,303,000 | £2,303,000 | £2,303,000 | £655,571 |
| Property, plant & equipment | £2,303,000 | £2,303,000 | £2,303,000 | £2,303,000 | £2,303,000 | £2,303,000 | £655,571 |
| Current assets | £194,162 | £194,162 | £197,125 | £103,181 | £6,808 | £7,653 | £17,165 |
| Cash at bank | £12,706 | £12,706 | £15,669 | £53,181 | £6,808 | £7,653 | £17,165 |
| Debtors | £50,000 | £50,000 | £50,000 | £50,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,202,450 | £2,202,450 | £2,202,450 | — | — | — | — |
| Net current assets | −£2,008,288 | −£2,008,288 | −£2,005,325 | −£2,004,978 | −£2,008,382 | £7,653 | −£664,686 |
| Assets less current liabilities | £294,712 | £294,712 | £297,675 | £298,022 | £294,618 | £2,310,653 | −£9,115 |
| Source evidence | 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
11 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2008-06-05
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-01
£218,383.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-01-28
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-21
£205,007.01 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-27
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-04-16
£260,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-03-23
All monies
OutstandingMortgage ExpressReceiver
Floating · created 2007-03-16
All monies
OutstandingMortgage ExpressReceiver
Floating · created 2006-12-20
All monies
OutstandingUnknown · created 2006-06-27
£260,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingMortgage ExpressReceiver
Floating · created 2006-06-21
All monies
Outstanding