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Companies/12690355

Jcj Capital Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£109,916
Cash
£18,342
Turnover
—
Profit / loss
—
Current assets
£23,220
Creditors < 1 year
£885,939
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£109,916£78,463£49,518£21,952£3,349
Assets
Current assets£23,220£5,855£1,665£12,002—
Cash at bank£18,342£5,409£1,309£12,002£1,477
Liabilities
Creditors within one year£885,939£487,389£55,712£83,752£67,794
Creditors after one year£447,990£461,098£138,824£148,687£172,723
Provisions£22,770————
Net current assets−£862,719−£481,534−£54,047−£71,750−£66,317
Assets less current liabilities£580,676£539,561£188,342£170,639£176,072
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2026-09-11
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Outstanding
Unknown · created 2025-10-10
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Outstanding
Fixed · created 2024-09-30
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Outstanding
All Assets · created 2023-04-21
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Outstanding
Fixed · created 2020-11-26
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-23 · satisfied 2024-11-06
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Satisfied