Jacca Leisure Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,890,581
Cash
£23,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,890,581
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,890,581 | £1,523,276 | £1,559,733 | £1,436,318 | £1,336,470 | £1,287,403 | £1,207,389 | £593,617 | £473,595 | £373,415 | — | −£12,727 | £2 |
| Equity | £1,890,581 | £1,523,276 | £1,559,733 | £1,436,318 | £1,336,470 | £1,287,403 | £1,207,389 | £593,617 | £473,595 | £373,415 | £281,346 | −£12,727 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £148,049 | £0 |
| Intangible assets | £95,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,790,337 | £3,205,074 | £3,886,324 | £3,807,410 | £3,677,956 | £3,645,644 | £3,651,728 | £3,040,285 | £3,062,926 | £2,844,507 | £2,296,933 | £148,049 | £0 |
| Current assets | — | — | — | — | — | £9,614 | £20,513 | £7,867 | — | — | £2,905 | £3,603 | £2 |
| Cash at bank | £23,059 | £21,397 | £511 | £33,090 | £17,145 | £9,223 | £9,433 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £391 | £11,080 | £7,867 | £7,987 | £27,346 | £2,905 | £3,603 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £403,148 | — | — | £837,913 | £691,032 | £570,833 | £37,041 | £0 |
| Creditors after one year | — | — | — | — | — | £1,859,512 | — | — | £1,655,694 | £1,731,353 | £1,386,554 | £127,338 | £0 |
| Provisions | — | — | — | — | — | £105,195 | £99,731 | £100,313 | £103,711 | £76,053 | £61,105 | — | — |
| Net current assets | — | — | — | — | — | −£393,534 | −£347,063 | −£769,333 | −£829,926 | −£663,686 | −£567,928 | −£33,438 | £2 |
| Assets less current liabilities | — | — | — | — | — | £3,252,110 | £3,304,665 | £2,270,952 | £2,233,000 | £2,180,821 | £1,729,005 | £114,611 | £2 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesProperty · created 2025-02-12
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OutstandingProperty · created 2024-06-13
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OutstandingUnknown · created 2019-02-11
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OutstandingProperty · created 2018-07-26
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OutstandingProperty · created 2018-07-26
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OutstandingProperty · created 2018-07-26
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OutstandingProperty · created 2018-07-26
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OutstandingProperty · created 2018-07-26
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OutstandingAll Assets · created 2018-07-24
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OutstandingShow 8 satisfied / released
Property · created 2018-07-26 · satisfied 2023-06-10
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SatisfiedUnknown · created 2015-10-27 · satisfied 2018-07-26
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SatisfiedUnknown · created 2015-05-08 · satisfied 2018-07-26
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SatisfiedUnknown · created 2015-01-28 · satisfied 2018-07-26
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SatisfiedUnknown · created 2014-02-20 · satisfied 2018-07-26
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SatisfiedUnknown · created 2012-04-02 · satisfied 2016-01-15
All monies
SatisfiedUnknown · created 2011-12-02 · satisfied 2018-07-26
All monies
SatisfiedAll Assets · created 2011-11-20 · satisfied 2018-07-26
All monies
Satisfied