Jaks Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,311,461
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£494,495
Creditors < 1 year
£10,239,706
Equity
£5,311,461
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,311,461 | £6,059,183 | £6,084,921 | £6,148,845 | — | — | £5,285,188 | £5,064,730 | £4,793,709 | £638,609 | £100,444 | £49,070 | £3,078 | −£6,058 | −£400 |
| Equity | £5,311,461 | £6,059,183 | £6,084,921 | £6,148,845 | £5,909,011 | £5,969,692 | £5,285,188 | £5,064,730 | £4,793,709 | £638,609 | £100,444 | £49,070 | £3,078 | −£6,058 | −£400 |
| Assets | |||||||||||||||
| Fixed assets | £15,967,543 | £16,163,385 | — | — | — | — | £16,458,073 | £15,090,822 | £8,635,077 | £5,563,745 | £446,004 | £390,197 | £177,323 | £37,706 | £65,000 |
| Property, plant & equipment | £2,017,704 | £2,221,327 | — | — | — | — | £1,688,756 | £1,701,967 | £1,623,682 | £5,563,745 | £446,004 | £390,197 | £177,323 | £37,706 | £65,000 |
| Current assets | £494,495 | £1,172,654 | — | — | — | — | £1,185,217 | £1,117,971 | £955,816 | £677,098 | £801,805 | £307,048 | £269,940 | £32,600 | £100 |
| Cash at bank | £152 | £647,762 | — | — | — | — | £359 | £26,505 | £75,939 | £78,084 | £134,453 | £61,600 | £60,345 | £100 | £100 |
| Debtors | £494,343 | £524,892 | — | — | — | — | £1,184,858 | £1,091,466 | £879,877 | £599,014 | £667,352 | £245,448 | £209,595 | £32,500 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,239,706 | £4,805,305 | — | — | — | — | — | — | — | £416,895 | £1,147,365 | £648,175 | £444,185 | — | — |
| Creditors after one year | £0 | £5,971,827 | — | — | — | — | — | — | — | £5,185,339 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £576,287 | £514,000 | £514,000 | — | — | — | — | — | — |
| Net current assets | −£9,745,211 | −£3,632,651 | — | — | — | — | −£4,412,903 | −£2,903,234 | −£1,170,617 | £260,203 | −£345,560 | −£341,127 | −£174,245 | −£42,295 | −£65,400 |
| Assets less current liabilities | £6,222,332 | £12,530,734 | — | — | — | — | £12,045,170 | £12,187,588 | £7,464,460 | £5,823,948 | £100,444 | £49,070 | £3,078 | −£4,589 | −£400 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | −£25,738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-10
—
OutstandingUnknown · created 2011-09-13
All monies
OutstandingUnknown · created 2010-07-28
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-08
£32,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 7 satisfied / released
Fixed · created 2023-02-07 · satisfied 2026-09-21
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SatisfiedFloating · created 2017-11-10 · satisfied 2026-09-14
—
SatisfiedFixed · created 2017-11-14 · satisfied 2026-09-21
—
SatisfiedFixed · created 2016-03-10 · satisfied 2026-09-21
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SatisfiedFixed · created 2013-08-23 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2026-09-14
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SatisfiedFixed · created 2013-08-09 · satisfied 2026-09-14
—
Satisfied