Jb Capital Ltd
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£731,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,979
Creditors < 1 year
£37,856
Equity
£731,158
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £731,158 | £709,416 | £683,388 | £656,607 | £629,326 | £597,306 | £563,697 | £96,483 | £74,822 | £53,806 | £33,884 | £9,329 | −£15,150 | −£32,044 | −£73,603 | −£52,840 | −£35,056 | £2,254 |
| Equity | £731,158 | £709,416 | £683,388 | £656,607 | £629,326 | £597,306 | £563,697 | £96,483 | £74,822 | £53,806 | £33,884 | £9,329 | −£15,150 | −£32,044 | −£73,603 | −£52,840 | −£35,056 | £2,254 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £757,374 | £757,374 | £757,374 | £757,374 | £757,374 | £757,374 | £742,681 | £558,422 | £556,479 | £556,479 | £556,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £757,374 | £757,374 | £757,374 | £742,681 | £558,422 | £556,479 | £556,479 | £556,479 |
| Current assets | £272,979 | £301,249 | £274,573 | £246,729 | £233,084 | £186,417 | £153,088 | £132,466 | £115,088 | £111,023 | £84,863 | £57,271 | £32,289 | £62,500 | £2,362 | £4,122 | £3,698 | £12,338 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £80,303 | £55,559 | £25,014 | £43,297 | £2,362 | £1,914 | £1,195 | £10,588 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,560 | £1,712 | £7,275 | £19,203 | £0 | £2,208 | £2,503 | £1,750 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £37,856 | £36,406 | £157,260 | £20,392 | £26,003 | £19,874 | £12,915 | £10,507 | £8,516 | £5,381 | £102,377 | £101,874 | £108,056 | £210,358 | £14,022 | — | — | — |
| Creditors after one year | £703,965 | £755,427 | £633,925 | £769,730 | £777,755 | £769,237 | £776,476 | £782,850 | £789,124 | £809,210 | £705,976 | £703,442 | £696,757 | £626,867 | £620,365 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £235,123 | £264,843 | £117,313 | £226,337 | £207,081 | £166,543 | £140,173 | £121,959 | £106,572 | £105,642 | −£17,514 | −£44,603 | −£75,767 | −£147,858 | −£11,660 | −£219,319 | −£201,535 | −£164,225 |
| Assets less current liabilities | £1,435,123 | £1,464,843 | £1,317,313 | £1,426,337 | £1,407,081 | £1,366,543 | £1,340,173 | £879,333 | £863,946 | £863,016 | £739,860 | £712,771 | £681,607 | £594,823 | £546,762 | £337,160 | £354,944 | £392,254 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-10-12
All monies
Outstanding