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Companies/00628335

J.h.f. (1985) Limited

Other letting and operating of own or leased real estate · Plymouth

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£453,333
Cash
£3,893
Turnover
—
Profit / loss
—
Current assets
£8,666
Creditors < 1 year
—
Equity
£453,333
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.

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£453,333£440,115£425,521
Equity£453,333£440,115£425,521
Assets
Fixed assets£720,817£720,948£709,500
Property, plant & equipment£817£948£9,500
Current assets£8,666£7,716£16,018
Cash at bank£3,893£2,528£8,802
Debtors£4,773£5,188£7,216
Liabilities
Provisions£121,533£121,558£119,690
Net current assets−£13,825−£13,187£10,606
Assets less current liabilities£706,992£707,761£720,106
People
Average employees233
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2017-07-07
—
Outstanding
Floating · created 2006-07-28
All monies
Outstanding
All Assets · created 2006-03-23
All monies
Outstanding
Unknown · created 2003-08-14
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1999-03-17
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2004-09-06 · satisfied 2020-04-02
All monies
Satisfied
All Assets · created 1993-01-13 · satisfied 1999-03-31
All monies
Satisfied
Property · created 1984-01-11 · satisfied 1999-03-31
All monies
Satisfied
Property · created 1979-02-20 · satisfied 1999-02-26
£40,000
Satisfied
Property · created 1977-06-28 · satisfied 1999-02-26
£40,000
Satisfied