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Companies/11537026

Screamin' Jack Ltd

Buying and selling of own real estate · Berkhamsted

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£95,817
Cash
£12,994
Turnover
—
Profit / loss
—
Current assets
£486,953
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£95,817−£95,202£90,155£94,067£89,267£37,034£8,077
Equity——£90,155£94,067£89,267£37,034£8,077
Assets
Fixed assets£1,058,409£1,024,909£851,875£851,875£851,875£851,875£851,875
Property, plant & equipment£851,875£851,875—————
Current assets£486,953£297,216£330,375£341,463£379,534£97,148£22,706
Cash at bank£12,994£92,823—————
Debtors£473,959£204,393—————
Liabilities
Creditors£15,000£25,000—————
Creditors within one year——£645,355£0£8,273£13,652£7,055
Creditors after one year——£627,050£1,287,405£1,312,403£972,405£875,603
Provisions—————£0—
Net current assets£471,953£272,216−£314,980£341,463£371,261£83,496£15,651
Assets less current liabilities£1,530,362£1,297,125£536,895£1,193,338£1,223,136£935,371£867,526
People & pay
Average employees00—0001
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2019-02-26 · satisfied 2026-03-17
—
Satisfied
Unknown · created 2019-02-26 · satisfied 2026-03-17
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Satisfied