Jh148 Ltd
Buying and selling of own real estate · Corsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£280,567
Cash
£18,647
Turnover
—
Profit / loss
—
Current assets
£19,065
Creditors < 1 year
£16,008
Equity
£280,567
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £280,567 | £27,430 | £34,421 | −£38,106 | −£38,769 | −£31,869 | −£17,645 | −£19,682 |
| Equity | £280,567 | £27,430 | £34,421 | −£38,106 | −£38,769 | −£31,869 | −£17,645 | −£19,682 |
| Assets | ||||||||
| Fixed assets | £277,510 | £283,291 | £289,072 | — | — | — | £170,830 | £170,384 |
| Property, plant & equipment | £277,510 | £283,291 | £289,072 | £286,922 | £243,626 | £243,626 | £170,830 | £170,384 |
| Current assets | £19,065 | £21,388 | £145,966 | — | — | — | £10,022 | £8,105 |
| Cash at bank | £18,647 | £20,574 | £145,599 | £51,862 | £59,297 | £65,344 | £10,022 | £8,105 |
| Debtors | £418 | £814 | £367 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,008 | £332,109 | £281,808 | — | — | — | £141,748 | £141,422 |
| Creditors after one year | — | — | £187,651 | — | — | — | £56,749 | £56,749 |
| Net current assets | £3,057 | −£310,721 | −£135,842 | −£91,669 | −£83,665 | −£76,765 | −£131,726 | −£133,317 |
| Assets less current liabilities | £280,567 | £27,430 | £153,230 | £195,253 | £159,961 | £166,861 | £39,104 | £37,067 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£19,684 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2021-12-31 · satisfied 2024-02-10
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SatisfiedUnknown · created 2021-11-29 · satisfied 2024-02-10
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SatisfiedFixed · created 2019-09-02 · satisfied 2023-12-11
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SatisfiedFixed · created 2019-06-05 · satisfied 2023-12-11
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SatisfiedUnknown · created 2019-06-05 · satisfied 2023-12-11
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SatisfiedProperty · created 2017-05-17 · satisfied 2023-12-11
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Satisfied