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Companies/09530145

Jc Fulford Properties Ltd

Other letting and operating of own or leased real estate · Calne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£487,294
Cash
£57,525
Turnover
—
Profit / loss
—
Current assets
£349,823
Creditors < 1 year
£229,108
Equity
£487,294
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£487,294£185,978£174,582£82,441£114,203£109,071£75,273£10,581£1,000£1,000
Equity£487,294£185,978£174,582£82,441——£75,273£10,581£1,000£1,000
Assets
Fixed assets———£1,480,274£1,080,547£690,821£595,774£245,917£0—
Property, plant & equipment———£274£547£821————
Current assets£349,823£43,508£38,144£8,723£18,386£89,317£39,461£20,167£1,000—
Cash at bank£57,525£40,121£36,451£2,683£17,617£71,645————
Debtors—————£17,672————
Liabilities
Creditors within one year£229,108£126,686£125,216£17,564£15,873£283,964£280,507£276,665£0—
Creditors after one year£1,876,335£1,862,450£1,852,958£1,336,991£920,626£346,424£258,750£0——
Provisions£118,586£67,694£75,388£52,001£48,231£40,679£20,705£0——
Net current assets£120,715−£83,178−£87,072−£8,841£2,513−£194,647−£241,046−£256,498£1,000—
Assets less current liabilities£2,482,215£2,116,122£2,102,928£1,471,433£1,083,060£496,174£354,728£10,581£1,000—
Profit & loss
Turnover———£33,721——————
Gross profit———−£2,050——————
Profit before tax———−£47,831——————
Profit / loss———−£47,831——————
People
Average employees0002000———
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

11 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Fixed · created 2025-08-27
—
Outstanding
Fixed · created 2022-10-06
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Outstanding
Fixed · created 2021-12-17
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Outstanding
Fixed · created 2021-07-02
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Outstanding
Fixed · created 2021-05-14
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Outstanding
Fixed · created 2020-08-14
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Outstanding
Fixed · created 2020-03-31
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Outstanding
Unknown · created 2019-08-21
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Outstanding
Unknown · created 2019-01-18
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Outstanding
Unknown · created 2018-10-23
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Outstanding