Jph Architects Limited
Architectural activities · Rhyl
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£48,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,696
Creditors < 1 year
£71,524
Equity
£48,845
Average employees
4
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 | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,845 | £12,713 | £1,262 | £5,190 | £1,697 | £256 | £2,771 | £22,905 | £3,585 | £1,087 | £20,975 |
| Equity | £48,845 | £12,713 | £1,262 | £5,190 | £1,697 | £256 | £2,771 | £22,905 | £3,585 | £1,087 | £20,975 |
| Assets | |||||||||||
| Fixed assets | £44,571 | £45,430 | £45,543 | £46,857 | £46,585 | £48,115 | £69,532 | £139,324 | £159,639 | £184,900 | £204,646 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £45,543 | — | — | — | — | — | — | — | — |
| Current assets | £72,696 | £66,229 | £59,402 | £86,262 | £111,664 | £79,186 | £108,466 | £36,380 | £3,466 | £1,891 | £257 |
| Cash at bank | — | — | £9,798 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £14,604 | — | — | — | — | — | — | — | — |
| Stock | — | — | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £71,524 | £85,823 | — | £52,863 | £58,163 | £86,760 | £115,485 | £85,985 | £90,511 | £113,328 | £108,929 |
| Creditors after one year | £0 | £12,132 | — | £67,747 | £91,641 | £34,511 | £54,847 | £59,275 | £64,281 | £70,503 | £72,390 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,736 |
| Net current assets | £5,912 | −£14,486 | −£1,302 | £33,399 | £53,501 | −£7,574 | −£7,019 | −£49,605 | −£87,045 | −£111,437 | −£106,361 |
| Assets less current liabilities | £50,483 | £30,944 | £44,241 | £80,256 | £100,086 | £40,541 | £62,513 | £89,719 | £72,594 | £73,463 | £98,285 |
| People & pay | |||||||||||
| Average employees | 4 | 3 | 6 | 6 | 6 | 7 | 6 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2012-05-25
All monies
OutstandingProperty · created 2012-05-25
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-10-12
All monies
Outstanding