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Companies/11204257

Jocatamy Properties Limited

Private Limited Company · West Bridgford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£39,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,441
Creditors < 1 year
£12,170
Equity
£39,963
Average employees
2

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£39,963£52,234£47,148£34,772£17,953£4,823−£2,758
Equity£39,963£52,234£47,148£34,772£17,953£4,823−£2,758
Assets
Fixed assets£1,545,216£1,545,216£1,545,216£1,545,495£1,353,252£979,135£550,515
Current assets£51,441£59,252£49,497£42,708£59,824£61,676£15,309
Liabilities
Creditors within one year£12,170£12,843£14,523£18,716£13,475£9,887£146,156
Creditors after one year£1,547,875£1,542,438£1,536,359£1,536,068£1,384,037£1,030,031£422,188
Net current assets£45,386£52,049£40,764£27,711£50,778£57,399−£129,849
Assets less current liabilities£1,590,602£1,597,265£1,585,980£1,573,206£1,404,030£1,036,534£420,666
People
Average employees2222222
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

14 outstanding charges
Fixed · created 2021-07-12
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Property · created 2020-11-23
—
Outstanding
Unknown · created 2020-04-29
—
Outstanding
Unknown · created 2020-04-17
—
Outstanding
Unknown · created 2019-05-22
—
Outstanding
Unknown · created 2019-05-22
—
Outstanding
All Assets · created 2018-09-11
—
Outstanding
Fixed · created 2018-09-11
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Fixed · created 2018-08-10
—
Outstanding