Jph Cars Ltd
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£78,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£78,065
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£78,065 | £1,723 | £16,690 | £14,183 | £14,465 | £25,536 | £46,177 | £65,639 | £8,088 | £23,569 | £15,658 | £259 |
| Equity | −£78,065 | £1,723 | £16,690 | £14,183 | £14,465 | £25,536 | £46,177 | £65,639 | £8,088 | £23,569 | £15,658 | £259 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £103,619 | £96,951 | £81,060 | £35,384 | £46,935 | £57,689 | £76,919 | £68,700 | £9,087 | £9,450 | £0 | — |
| Current assets | — | — | £61,889 | £104,867 | £91,235 | £96,284 | £112,686 | £153,002 | £93,442 | £101,626 | £103,052 | £27,457 |
| Cash at bank | — | — | £14,489 | £5,719 | £0 | £37,696 | £15,487 | £17,554 | £0 | £17,038 | £5,701 | £0 |
| Debtors | £46,533 | £34,947 | £47,400 | £99,148 | £91,235 | £58,588 | £97,199 | £135,448 | £87,657 | £84,588 | £97,351 | £27,457 |
| Stock | — | — | — | — | — | — | — | — | £5,785 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,394 | £27,198 |
| Provisions | — | — | £14,681 | £0 | — | £9,794 | £13,235 | £11,412 | £0 | — | — | — |
| Net current assets | −£115,555 | −£40,350 | £4,416 | £28,472 | £34,974 | £57,787 | £26,443 | £45,315 | £3,607 | £14,119 | £15,658 | £259 |
| Assets less current liabilities | −£11,936 | £56,601 | £85,476 | £63,856 | £81,909 | £115,476 | £103,362 | £114,015 | £12,694 | £23,569 | £15,658 | £259 |
| People | ||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-11
—
Outstanding