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Companies/12341356

Jba Estates Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · Company accounts

Net assets
£1,047,074
Cash
£9,119
Turnover
—
Profit / loss
—
Current assets
£642,586
Creditors < 1 year
£30,532
Equity
£1,047,074
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.

6 periods
Reported figures2025-11-2912 months · Company2024-11-2912 months · Company2023-11-2912 months · Company2022-11-2912 months2021-11-2912 months2020-11-3012 months
Balance sheet
Net assets£1,047,074£1,103,031£1,142,935£1,188,404£87,945£322
Equity£1,047,074£1,103,031£1,142,935£1,188,404£87,945£322
Assets
Property, plant & equipment£2,400,000£2,400,000£2,400,000£2,400,000£1,203,258£855,379
Current assets£642,586£710,556£699,973£754,448£38—
Cash at bank£9,119£13,053£2£3,846£38£154
Debtors£111,111£175,147£271,313£331,424——
Stock£522,356£522,356£428,658£419,178——
Liabilities
Creditors within one year£30,532£26,755£25,706£32,206£28,046£51,012
Creditors after one year£1,671,502£1,687,292£1,637,854£1,640,360£1,087,305£804,199
Provisions£293,478£293,478£293,478£293,478——
Net current assets£612,054£683,801£674,267£722,242−£28,008−£50,858
Assets less current liabilities£3,012,054£3,083,801£3,074,267£3,122,242£1,175,250£804,521
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-06
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Floating · created 2021-12-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-12-15 · satisfied 2024-12-17
—
Satisfied
Floating · created 2022-10-25 · satisfied 2024-01-23
—
Satisfied
Property · created 2021-11-11 · satisfied 2023-11-16
—
Satisfied
Unknown · created 2021-05-28 · satisfied 2021-12-14
—
Satisfied
Floating · created 2020-03-18 · satisfied 2021-12-23
—
Satisfied
All Assets · created 2020-03-18 · satisfied 2021-12-23
—
Satisfied