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Companies/08823165

J P J C Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£268,737
Cash
£12,937
Turnover
—
Profit / loss
£10,904
Current assets
£13,459
Creditors < 1 year
£563,492
Equity
£268,737
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£268,737£258,633—£187,661£52,942£23,261−£4,824————
Equity£268,737£258,633—£187,661£52,942£23,261−£4,824−£4,928−£3,512−£3,099−£3,506
Assets
Fixed assets£1,170,819£1,171,806—£1,778,334£1,626,764£1,092,936£31,790£32,014£31,909£32,024—
Property, plant & equipment£819£1,806—£3,334£1,764£872————£31,790
Current assets£13,459£170,423——£98,970£20,850£49,186£47,315£11,770£10,034£6,752
Cash at bank£12,937£170,423—£111,337£98,204£19,279£48,765———£6,296
Debtors£522£0——£766£1,571£421———£456
Liabilities
Creditors within one year£563,492£744,938—£592,707£591,989£404,317————£42,048
Creditors after one year£325,799£318,708—£1,073,182£1,073,182£686,208—————
Provisions£26,250£19,950—£36,121£7,621——————
Net current assets−£550,033−£574,515—−£481,370−£493,019−£383,467−£36,614−£36,942−£35,421−£35,123−£35,296
Assets less current liabilities£620,786£597,291—£1,296,964£1,133,745£709,469−£4,824−£4,928−£3,512−£3,099−£3,506
Profit & loss
Profit / loss£10,904£26,391—————————
People
Average employees00—000—————
Source evidenceView 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

2 outstanding charges
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Outstanding
Unknown · created 2020-10-21
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Outstanding
Show 5 satisfied / released
Unknown · created 2023-08-15 · satisfied 2025-10-09
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Satisfied
Unknown · created 2021-08-13 · satisfied 2025-10-09
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Satisfied
Unknown · created 2020-05-29 · satisfied 2025-10-09
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Satisfied
Unknown · created 2019-09-13 · satisfied 2025-10-09
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Satisfied
Unknown · created 2019-06-17 · satisfied 2025-10-09
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Satisfied