Jam Basingstoke Limited
Other letting and operating of own or leased real estate · Basildon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,696
Cash
£58,020
Turnover
—
Profit / loss
—
Current assets
£76,102
Creditors < 1 year
£1,952,100
Equity
£157,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £157,696 | £68,239 | £44,684 | £100 |
| Equity | £157,696 | £68,239 | £44,684 | £100 |
| Assets | ||||
| Property, plant & equipment | £5,310,684 | £5,321,337 | £5,278,163 | — |
| Current assets | £76,102 | £49,297 | £72,574 | £100 |
| Cash at bank | £58,020 | £26,658 | £50,002 | £100 |
| Debtors | £18,082 | £22,639 | £22,572 | — |
| Liabilities | ||||
| Creditors within one year | £1,952,100 | £1,970,721 | £1,919,748 | — |
| Creditors after one year | £3,276,990 | £3,331,674 | £3,386,305 | — |
| Net current assets | −£1,875,998 | −£1,921,424 | −£1,847,174 | £100 |
| Assets less current liabilities | £3,434,686 | £3,399,913 | £3,430,989 | £100 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-24
—
OutstandingProperty · created 2022-11-24
—
Outstanding