Jack James Homes Limited
Construction of commercial buildings · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,694
Cash
£67,457
Turnover
—
Profit / loss
—
Current assets
£2,421,716
Creditors < 1 year
£642,124
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £306,694 | £341,660 | £388,028 | £440,403 | £506 | — | £99,272 | £205,476 | £38,604 | £38,225 | £160,483 | — | — | — | −£66,876 |
| Equity | — | — | — | — | — | — | — | — | — | £38,225 | £160,483 | £257,173 | £260,131 | −£107,949 | −£66,876 |
| Assets | |||||||||||||||
| Property, plant & equipment | £155,706 | £171,796 | £135,162 | £155,698 | £174,778 | £194,039 | £142,644 | £4,087 | £2,746 | £1,719 | — | — | — | — | — |
| Current assets | £2,421,716 | £2,692,324 | £1,426,880 | £1,611,845 | £2,941,874 | — | £1,189,676 | £1,714,717 | £2,480,352 | £2,935,954 | £1,780,393 | £612,103 | £1,718,238 | £1,162,962 | £598,911 |
| Cash at bank | £67,457 | £623 | £19,524 | £13,292 | £3,064 | £748 | £137,629 | £134 | — | £26,140 | — | £38,108 | £0 | £13,858 | £12,934 |
| Debtors | — | — | — | — | — | £28,982 | £99,008 | £11,164 | £5,000 | £622,033 | £34,039 | £331,995 | £8,117 | £411,626 | £361,474 |
| Stock | £2,346,705 | £2,685,985 | £1,354,645 | £1,583,279 | £2,888,050 | — | £953,039 | £1,703,419 | £2,475,352 | £2,287,781 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £642,124 | £399,299 | £447,102 | £754,470 | £3,094,610 | £1,892,035 | £1,232,271 | £1,512,551 | £2,444,494 | £2,899,448 | £1,619,910 | £354,930 | £1,458,107 | £1,270,911 | — |
| Creditors after one year | £1,622,017 | £2,113,240 | £726,856 | £569,235 | £10,816 | £32,450 | — | — | — | — | — | — | — | — | — |
| Provisions | £6,587 | £9,921 | £56 | £3,435 | £10,720 | £10,720 | £777 | £777 | — | — | — | — | — | — | — |
| Net current assets | £1,779,592 | £2,293,025 | £979,778 | £857,375 | −£152,736 | — | −£42,595 | £202,166 | £35,858 | £36,506 | £160,483 | £257,173 | £260,131 | −£107,949 | −£66,876 |
| Assets less current liabilities | £1,935,298 | £2,464,821 | £1,114,940 | £1,013,073 | £22,042 | — | £100,049 | £206,253 | £38,604 | — | — | £257,173 | £260,131 | −£107,949 | −£66,876 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-04-30
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OutstandingProperty · created 2025-03-14
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OutstandingFloating · created 2023-11-09
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OutstandingFloating · created 2021-05-07
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OutstandingShow 13 satisfied / released
All Assets · created 2019-07-05 · satisfied 2024-04-04
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SatisfiedFloating · created 2019-07-05 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2021-05-05
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SatisfiedFixed · created 2017-02-16 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2018-11-01
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SatisfiedFloating · created 2016-03-24 · satisfied 2018-11-01
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SatisfiedFloating · created 2014-12-03 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2016-06-16
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SatisfiedFixed · created 2011-06-02 · satisfied 2016-06-16
All monies
SatisfiedFixed · created 2011-06-02 · satisfied 2014-02-26
All monies
Satisfied