J F S Estates Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,760,958
Cash
£601,848
Turnover
—
Profit / loss
—
Current assets
£2,496,730
Creditors < 1 year
£846,478
Equity
£2,760,958
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,760,958 | £2,615,844 | £2,679,753 | £1,829,185 | — | — | — | — | — | £100 |
| Equity | £2,760,958 | £2,615,844 | £2,679,753 | £1,829,185 | £768,186 | £643,349 | £457,539 | £351,290 | £252,746 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,122,246 | — | — | — | — | — | — |
| Current assets | £2,496,730 | £1,816,798 | £1,909,426 | £890,708 | £590,987 | £617,977 | £460,213 | — | — | — |
| Cash at bank | £601,848 | £2,352 | £1,103,456 | £708,308 | £4,790 | £3,301 | £34,537 | — | — | £100 |
| Debtors | £1,894,882 | £1,814,446 | £805,970 | £172,500 | £586,197 | £614,676 | £425,676 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £846,478 | £348,660 | £337,579 | £183,769 | £871,547 | £2,674 | £30,720 | — | — | — |
| Creditors after one year | — | — | £24,240 | £0 | — | — | — | — | — | — |
| Net current assets | £1,650,252 | £1,468,138 | £1,571,847 | £706,939 | −£280,560 | £615,303 | £429,493 | — | — | — |
| Assets less current liabilities | £2,782,398 | £2,600,284 | £2,703,993 | £1,829,185 | £768,186 | £643,349 | £457,539 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £106,249 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-29
—
Outstanding