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Companies/10699636

Jacobs Capital U.K. Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,884,027
Cash
£3,320,744
Turnover
—
Profit / loss
—
Current assets
£4,039,283
Creditors < 1 year
£3,471,035
Equity
£1,884,027
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,884,027£493,692£1,620,456£1,227,294£412,075−£1,251,641−£1,145,221
Equity£1,884,027£493,692£1,620,456£1,227,294£412,075−£1,251,641−£1,145,221
Assets
Fixed assets£1,514,885£1,891,484£410,038£93,121£140,739——
Property, plant & equipment£1,514,885£1,891,484£410,038£93,121£140,739£197,556£249,649
Current assets£4,039,283£2,570,561£4,948,669£3,147,909£2,247,338——
Cash at bank£3,320,744£436,905£2,687,608£2,589,942£1,749,889£1,144,333£2,177,476
Liabilities
Creditors within one year£3,471,035£3,624,144£3,688,824£1,836,408£1,826,228——
Provisions−£199,106−£344,209−£49,427−£177,328−£149,774——
Net current assets£568,248−£1,053,583£1,259,845£1,311,501£421,110——
Assets less current liabilities£2,083,133£837,901£1,669,883£1,404,622£561,849——
People
Average employees15121310876
Source evidenceView 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 charges
Fixed · created 2019-09-19
—
Outstanding