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Companies/00741336

Jamett Properties Limited

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£9,252,087
Cash
—
Turnover
—
Profit / loss
£1,298,492
Current assets
—
Creditors < 1 year
—
Equity
£9,252,087
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£9,252,087£7,953,595£7,801,873£7,633,283£6,150,896£5,999,442£8,986,435£8,849,798£8,532,233
Equity£9,252,087£7,953,595£7,801,873£7,633,283£6,150,896£5,999,442£8,986,435£8,849,798£8,532,233
Assets
Current assets——£2,675,125£586,086£340,767£213,277£490,707£230,689£156,258
Cash at bank——£1,816,060£1,051£5,458£17,224£49,919£46,884£76,026
Debtors£4,300,628£2,926,700£859,065£585,035£335,309£196,053£440,788£183,805£80,232
Liabilities
Provisions£887,719£840,794£840,794£840,794£297,003£294,380£723,936£807,751£837,362
Net current assets£2,908,545£2,550,603£2,331,708−£3,345,001−£3,578,949£7,380£257,974−£4,473−£247,357
Assets less current liabilities£16,176,045£14,550,603£14,331,708£8,654,999£6,621,051£10,207,380£13,757,974£13,785,527£13,437,643
Profit & loss
Profit / loss£1,298,492————————
People
Average employees0000000——
Source evidenceView 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

5 outstanding charges
Property · created 2024-01-19
—
Outstanding
Property · created 2024-01-19
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
All Assets · created 2022-09-22
—
Outstanding
Fixed · created 2002-01-31
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2016-10-03 · satisfied 2022-10-05
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Satisfied
Floating · created 2016-10-03 · satisfied 2022-10-19
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Satisfied
Fixed · created 2009-03-27 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2007-12-07 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2007-04-25 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2006-11-29 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2006-11-16 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2005-10-17 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2005-09-23 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2005-04-29 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2005-03-10 · satisfied 2016-10-05
All monies
Satisfied
Fixed · created 2002-02-12 · satisfied 2016-10-05
All monies
Satisfied