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Companies/06739930

James Kristian Limited

Other letting and operating of own or leased real estate · Bootle

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£21,505
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£21,505
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£21,505£18,317£17,143£19,925£20,616£139−£642£75,764£66,734£63,034£33,213£3,667−£40,872
Equity£21,505£18,317£17,143£19,925£20,616£139−£642£75,764£66,734£63,034£33,213£3,667−£40,872
Assets
Property, plant & equipment£594,723£595,200£595,687£596,032£596,484£597,077£597,858£1,393,042£1,385,900£1,386,357£1,384,938£1,421,911£1,276,539
Current assets——£1,136£3,708£4,316£1,592£3,143£4,696£4,592£5,682£526£528£20,638
Cash at bank——£936£1,434£2,042£392£1,104£1,868£450£226£326£328£13,347
Debtors£200£200£200£2,274£2,274£1,200£2,039£2,828£4,142£5,456£200£200£7,291
Liabilities
Creditors within one year—————————£385,795£277,638£257,864£243,459
Creditors after one year—————————£942,776£1,074,463£1,160,908£1,094,590
Provisions£38£221£221£286£372£485£633£603£342£434£150£0—
Net current assets−£573,180−£314,184−£311,100−£296,332−£283,789−£293,172−£287,700−£373,724−£417,613−£380,113−£277,112−£257,336−£222,821
Assets less current liabilities£21,543£281,016£284,587£299,700£312,695£303,905£310,158£1,019,318£968,287£1,006,244£1,107,826£1,164,575£1,053,718
People
Average employees0000000——————
Source evidenceView 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

24 outstanding charges
Fixed · created 2013-05-03
—
Outstanding
Unknown · created 2013-04-04
All monies
Outstanding
Floating · created 2012-11-13
All monies
Outstanding
All Assets · created 2012-11-09
All monies
Outstanding
Property · created 2012-04-23
All monies
Outstanding
Fixed · created 2012-01-06
All monies
Outstanding
Property · created 2012-01-06
All monies
Outstanding
Unknown · created 2011-12-16
All monies
Outstanding
Fixed · created 2011-11-15
All monies
Outstanding
Property · created 2011-09-22
All monies
Outstanding
Property · created 2011-03-04
All monies
Outstanding
Property · created 2011-01-07
All monies
Outstanding
Fixed · created 2010-11-25
All monies
Outstanding
Property · created 2010-09-17
All monies
Outstanding
Property · created 2010-08-04
All monies
Outstanding
Unknown · created 2010-07-08
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2010-07-21
All monies
Outstanding
Unknown · created 2010-05-28
All monies
Outstanding
Fixed · created 2010-05-27
All monies
Outstanding
Property · created 2010-05-06
All monies
Outstanding
Unknown · created 2010-05-05
All monies
Outstanding
Fixed · created 2010-04-16
All monies
Outstanding
Property · created 2010-05-04
All monies
Outstanding
All Assets · created 2009-11-03
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2013-01-29 · satisfied 2018-04-13
All monies
Satisfied
Property · created 2012-10-01 · satisfied 2018-04-13
All monies
Satisfied
Property · created 2011-12-23 · satisfied 2018-04-13
All monies
Satisfied
Unknown · created 2011-08-25 · satisfied 2018-04-13
All monies
Satisfied