Jamworks Dale Street Limited
Non-trading company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,703,533
Cash
£21,435
Turnover
—
Profit / loss
—
Current assets
£246,656
Creditors < 1 year
£127,458
Equity
£1,703,533
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,703,533 | £1,643,137 | £1,644,648 | £2,048,918 | £2,005,768 | £1,945,066 | £189,095 | £118,475 | £18,315 | £1 | £1 | £1 |
| Equity | £1,703,533 | £1,643,137 | — | £2,048,918 | — | £1,945,066 | £189,095 | £118,475 | £18,315 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,600,000 | £3,600,000 | — | £3,600,000 | £3,600,000 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,600,000 | — | — | — | — | — | — |
| Current assets | £246,656 | £250,296 | £193,383 | £446,657 | £418,137 | £409,363 | £2,359,441 | £2,352,927 | £1,621,063 | £1 | — | — |
| Cash at bank | £21,435 | £27,879 | £6,727 | £253 | £7,003 | £32,958 | — | — | — | — | £1 | £1 |
| Debtors | £225,221 | £222,417 | — | £446,404 | £411,134 | £376,404 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £20,034 | — | — | — | — | — | — | — |
| Creditors within one year | £127,458 | £130,442 | £127,113 | £1,948,338 | — | — | £131,509 | £597,719 | £1,639,378 | £0 | — | — |
| Creditors after one year | £1,597,292 | £1,658,344 | £1,603,249 | £49,401 | — | — | £2,038,837 | £1,636,733 | £0 | — | — | — |
| Provisions | £418,373 | £418,373 | £418,373 | — | — | — | — | — | — | — | — | — |
| Net current assets | £119,198 | £119,854 | £66,270 | −£1,501,681 | £398,103 | £405,484 | £2,227,932 | £1,755,208 | −£18,315 | £1 | — | — |
| Assets less current liabilities | £3,719,198 | £3,719,854 | £3,666,270 | £2,098,319 | £3,998,103 | £4,005,484 | £2,227,932 | £1,755,208 | £18,315 | £1 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-11-06
—
OutstandingAll Assets · created 2025-11-06
—
OutstandingFixed · created 2018-04-03
—
OutstandingAll Assets · created 2018-02-16
—
OutstandingFixed · created 2017-02-13
—
OutstandingFloating · created 2016-12-16
—
OutstandingFixed · created 2016-12-16
—
OutstandingAll Assets · created 2016-12-16
—
OutstandingAll Assets · created 2016-12-16
—
Outstanding