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Jam Homes Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£168,503
Cash
£33,835
Turnover
—
Profit / loss
—
Current assets
£61,531
Creditors < 1 year
£164,275
Equity
£168,503
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£168,503−£50,738−£37,111−£6,446−£94,942−£122,767−£168,996−£332,704−£192,411−£74,553
Equity£168,503−£50,738−£37,111−£6,446−£94,942−£122,767−£168,996−£332,704−£192,411−£74,553
Assets
Fixed assets£3,408,637£3,369,602£3,818,697£3,826,314£3,925,594£3,907,971£3,209,451£3,205,430£3,200,573£2,483,457
Property, plant & equipment£51,299£73,786£99,302£106,919£129,817£112,194£115,234£111,213£106,356£24,916
Current assets£61,531£25,323£24,876£37,788£29,013£23,528£58,073£71,903£48,374£284,617
Cash at bank£33,835£12,175£16,285£28,809£17,756£8,628£23,838£6,723£7,297£283,357
Debtors£27,696£13,148£8,591£8,979£11,257£14,900£34,235£65,180£41,077£1,260
Liabilities
Creditors within one year£164,275£143,212£159,061£91,882£47,670£30,096£34,050———
Creditors after one year£3,137,390£3,302,451£3,721,623£3,778,666£3,999,779£4,021,470£3,396,970———
Provisions————£2,100£2,700£5,500£5,800£5,300—
Net current assets−£102,744−£117,889−£134,185−£54,094−£18,657−£6,568£24,023−£149,712−£85,062£243,043
Assets less current liabilities£3,305,893£3,251,713£3,684,512£3,772,220£3,906,937£3,901,403£3,233,474£3,055,718£3,115,511£2,726,500
People & pay
Average employees33222222——
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-04-11
—
Outstanding
Fixed · created 2021-09-03
—
Outstanding
Unknown · created 2019-12-09
—
Outstanding
Unknown · created 2018-11-23
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-09-03 · satisfied 2022-09-20
—
Satisfied
Unknown · created 2020-02-06 · satisfied 2023-08-04
—
Satisfied