J C L (UK) Holdings Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£1,908,504
Cash
£99,192
Turnover
—
Profit / loss
−£1,010,637
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
195
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,908,504 | £2,929,141 | — | — | £1,122,428 | £1,162,692 | £1,207,543 | £1,175,006 | £1,072,759 | — | — |
| Equity | — | £2,929,141 | — | — | £1,122,428 | £1,162,692 | £1,207,543 | £1,175,006 | £1,072,759 | — | £355,096 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,294,002 | £2,280,102 | £2,280,102 | £2,280,100 | £2,265,100 | — | £1,267,326 |
| Intangible assets | £3,565,969 | £4,024,636 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,827,975 | £1,729,671 | — | — | £0 | — | — | — | — | — | £1,267,226 |
| Current assets | — | — | — | — | £453,805 | £263,963 | £231,824 | £192,421 | £156,245 | — | £26,387 |
| Cash at bank | £99,192 | £207,151 | £209,630 | £1,179,355 | £153,095 | £24,364 | £8,440 | £61,308 | £82,178 | £42,302 | £26,387 |
| Debtors | — | — | — | — | £300,710 | £239,599 | £223,384 | £131,113 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £856,424 |
| Provisions | — | — | — | — | £32,955 | £29,486 | £29,486 | £29,486 | £42,213 | — | — |
| Net current assets | — | — | — | — | £39,957 | £25,849 | £77,772 | £85,559 | £50,667 | — | −£55,806 |
| Assets less current liabilities | £18,233,945 | £18,389,307 | — | — | £2,333,959 | £2,305,951 | £2,357,874 | £2,365,659 | £2,315,767 | — | £1,211,520 |
| Profit & loss | |||||||||||
| Profit before tax | −£1,129,975 | −£1,959,347 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,010,637 | −£1,777,322 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 195 | 186 | — | — | 5 | 10 | — | — | — | — | — |
| 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
17 outstanding chargesAll Assets · created 2024-02-23
—
OutstandingFixed · created 2024-02-23
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OutstandingAll Assets · created 2023-07-26
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OutstandingFixed · created 2023-07-26
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OutstandingAll Assets · created 2023-07-26
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OutstandingFixed · created 2023-04-27
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OutstandingFixed · created 2023-02-03
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingAll Assets · created 2021-10-15
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OutstandingAll Assets · created 2021-10-15
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OutstandingFixed · created 2021-10-15
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OutstandingProperty · created 2021-10-15
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OutstandingFixed · created 2016-01-25
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OutstandingUnknown · created 2016-01-25
—
OutstandingProperty · created 2015-07-01
—
OutstandingProperty · created 2014-12-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-07-26 · satisfied 2025-04-28
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SatisfiedFixed · created 2021-12-24
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Part SatisfiedFixed · created 2021-12-24
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Part SatisfiedFloating · created 2021-12-24
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Part SatisfiedAll Assets · created 2014-12-04 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2014-12-04 · satisfied 2024-02-16
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Satisfied