Jacs Properties Ltd
Buying and selling of own real estate · Wirral
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£222,771
Cash
£295,449
Turnover
—
Profit / loss
£27,719
Current assets
£296,073
Creditors < 1 year
—
Equity
£222,771
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £222,771 | £195,052 | £206,621 | £199,281 | −£95,980 | −£57,544 | −£55,781 | −£16,746 | −£1,674 | £100 | £100 |
| Equity | £222,771 | £195,052 | £206,621 | £199,281 | −£95,980 | −£57,544 | −£55,781 | −£16,746 | −£1,674 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,170,188 | £1,370,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,188 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £296,073 | £55,467 | £36,070 | £127,556 | — | £8,656 | £12,872 | £64,859 | £3,348 | £100 | — |
| Cash at bank | £295,449 | £54,739 | £35,355 | £127,556 | £65,270 | £8,301 | £12,680 | £64,191 | £3,348 | £0 | — |
| Debtors | £624 | £728 | £715 | £0 | — | £355 | £192 | £668 | £0 | £100 | — |
| Liabilities | |||||||||||
| Provisions | £58,710 | £69,635 | £74,860 | £68,685 | £0 | — | — | — | — | — | — |
| Net current assets | −£168,074 | −£434,279 | −£445,047 | −£201,524 | −£273,963 | −£217,281 | −£121,558 | −£91,112 | −£100,337 | £100 | — |
| Assets less current liabilities | £1,002,114 | £935,721 | £1,024,953 | £1,095,976 | £662,037 | £424,719 | £345,442 | £298,888 | £269,663 | £100 | — |
| Profit & loss | |||||||||||
| Profit / loss | £27,719 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-08-28
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OutstandingProperty · created 2025-03-28
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OutstandingUnknown · created 2025-03-25
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OutstandingFixed · created 2025-03-11
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2021-10-27
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OutstandingUnknown · created 2021-09-24
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OutstandingUnknown · created 2021-02-05
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OutstandingUnknown · created 2020-08-13
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OutstandingUnknown · created 2018-03-01
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OutstandingAll Assets · created 2017-01-10
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OutstandingAll Assets · created 2017-01-10
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OutstandingShow 12 satisfied / released
All Assets · created 2022-10-14 · satisfied 2023-11-16
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SatisfiedFixed · created 2022-10-14 · satisfied 2023-11-16
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SatisfiedUnknown · created 2022-03-31 · satisfied 2024-08-25
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SatisfiedFloating · created 2021-11-17 · satisfied 2024-12-18
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SatisfiedUnknown · created 2021-03-02 · satisfied 2023-08-30
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SatisfiedUnknown · created 2020-11-27 · satisfied 2023-05-10
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SatisfiedUnknown · created 2020-09-30 · satisfied 2023-05-10
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SatisfiedUnknown · created 2019-10-21 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2023-05-10
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SatisfiedFloating · created 2019-08-28 · satisfied 2023-05-10
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SatisfiedUnknown · created 2019-02-07 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2017-01-10 · satisfied 2023-08-30
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Satisfied