J.h.f. (1985) Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · 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 employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-07-07
—
OutstandingFloating · created 2006-07-28
All monies
OutstandingAll Assets · created 2006-03-23
All monies
OutstandingUnknown · created 2003-08-14
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-03-17
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-09-06 · satisfied 2020-04-02
All monies
SatisfiedAll Assets · created 1993-01-13 · satisfied 1999-03-31
All monies
SatisfiedProperty · created 1984-01-11 · satisfied 1999-03-31
All monies
SatisfiedProperty · created 1979-02-20 · satisfied 1999-02-26
£40,000
SatisfiedProperty · created 1977-06-28 · satisfied 1999-02-26
£40,000
Satisfied