J J A Estates Limited
Other letting and operating of own or leased real estate · St. Asaph
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,524
Cash
£510
Turnover
—
Profit / loss
—
Current assets
£6,350
Creditors < 1 year
—
Equity
−£74,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£74,524 | £9,301 | £73,196 | £119,561 | −£25,427 | −£9,946 | £45,163 | −£67,966 | −£49,415 | — | −£43,672 | −£40,515 | −£32,953 | −£13,758 |
| Equity | −£74,524 | £9,301 | £73,196 | £119,561 | −£25,427 | −£9,946 | £45,163 | −£67,966 | −£49,415 | −£37,813 | −£43,672 | −£40,515 | −£32,953 | −£13,758 |
| Assets | ||||||||||||||
| Fixed assets | £912,934 | £613,156 | £344,124 | £603,791 | £1,198,279 | £1,200,383 | £1,325,938 | £1,158,810 | £1,076,366 | £1,080,772 | £1,068,063 | £764,615 | £229,913 | £230,916 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,934 | £32,356 | £34,124 | £4,191 | £1,904 | £4,008 | £4,563 | £6,644 | £9,191 | £13,597 | £1,068,063 | £764,615 | £229,913 | £230,916 |
| Current assets | £6,350 | £4,397 | £18,162 | £4,080 | — | — | — | — | £305,698 | £311,551 | £306,333 | £1,641 | £237,293 | £200,294 |
| Cash at bank | £510 | £2,071 | £2,534 | £4,080 | £4,754 | £4,897 | £2,995 | £3,963 | £10 | £5,863 | £1,668 | — | £546 | £9,228 |
| Debtors | £5,840 | £2,326 | £15,628 | £0 | — | — | — | — | — | — | — | £1,641 | — | — |
| Stock | — | — | — | — | — | — | — | — | £305,688 | £305,688 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £90,601 | £59,484 | £468,382 | £328,218 | £153,913 | — | — | — | £1,418,068 | £806,771 | £500,159 | £444,968 |
| Creditors after one year | — | — | £198,489 | £421,218 | £760,078 | £887,008 | £1,129,857 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,608 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£782,167 | −£410,820 | −£72,439 | −£55,404 | −£463,628 | −£323,321 | −£150,918 | −£725,703 | −£1,125,781 | −£1,118,585 | −£1,111,735 | −£805,130 | −£262,866 | −£244,674 |
| Assets less current liabilities | £130,767 | £202,336 | £271,685 | £548,387 | £734,651 | £877,062 | £1,175,020 | £433,107 | −£49,415 | −£37,813 | −£43,672 | −£40,515 | −£32,953 | −£13,758 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-04-08
—
OutstandingUnknown · created 2023-06-02
—
OutstandingPaul Buchanan, Barnett Waddingham Trustees Limited As Trustees Of The Leasedirect Finance Limited Small Self A
Fixed · created 2018-06-08
—
OutstandingFixed · created 2017-10-26
—
OutstandingFixed · created 2017-10-26
—
OutstandingFixed · created 2017-10-26
—
Outstanding