J & A Capital Limited
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,805
Cash
£35,158
Turnover
—
Profit / loss
—
Current assets
£40,759
Creditors < 1 year
£336,367
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,805 | −£21,006 | £4,403 |
| Assets | |||
| Property, plant & equipment | £927,873 | £927,873 | £927,873 |
| Current assets | £40,759 | £25,604 | £47,057 |
| Cash at bank | £35,158 | £20,787 | £37,658 |
| Debtors | £5,601 | £4,817 | £9,399 |
| Liabilities | |||
| Creditors within one year | £336,367 | £355,219 | £157,546 |
| Creditors after one year | £594,460 | £619,264 | £812,981 |
| Net current assets | −£295,608 | −£329,615 | −£110,489 |
| Assets less current liabilities | £632,265 | £598,258 | £817,384 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-22 · satisfied 2026-09-15
—
SatisfiedFixed · created 2023-03-22 · satisfied 2026-09-15
—
Satisfied