J.needham Builders Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,043,741
Cash
£218,036
Turnover
—
Profit / loss
—
Current assets
£232,810
Creditors < 1 year
—
Equity
£3,043,741
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,043,741 | £2,916,886 | £5,355,070 | £5,273,667 | £5,195,823 | £5,145,516 | £5,934,157 | £6,161,589 | £5,870,488 | £6,642,598 | £6,437,360 |
| Equity | £3,043,741 | £2,916,886 | £5,355,070 | £5,273,667 | £5,195,823 | £5,145,516 | £5,934,157 | £6,161,589 | £5,870,488 | £6,642,598 | £6,437,360 |
| Assets | |||||||||||
| Fixed assets | £2,699,525 | £2,714,052 | £2,728,579 | £2,743,106 | £2,685,000 | £2,685,000 | £3,295,000 | £3,295,000 | £6,495,357 | £5,885,714 | £5,886,500 |
| Property, plant & equipment | £14,525 | £29,052 | — | — | — | — | — | — | — | — | £5,886,500 |
| Current assets | £232,810 | £214,136 | £2,642,451 | £2,595,276 | £2,521,696 | £2,475,735 | £2,720,773 | £2,977,526 | £1,103,803 | £1,014,321 | £796,814 |
| Cash at bank | £218,036 | £210,702 | — | — | — | — | — | — | — | — | £755,121 |
| Debtors | £14,774 | £3,434 | — | — | — | — | — | — | — | — | £41,693 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £15,960 | £9,083 | £4,777 | £9,901 | £74,299 | £18,914 | £1,675,990 | £257,437 | £197,209 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £228,185 | £202,834 | £2,626,491 | £2,587,789 | £2,518,531 | £2,468,943 | £2,649,027 | £2,961,754 | £565,429 | £756,884 | £608,008 |
| Assets less current liabilities | £2,927,710 | £2,916,886 | £5,355,070 | £5,330,895 | £5,203,531 | £5,153,943 | £5,944,027 | £6,256,754 | £5,929,928 | £6,642,598 | £6,494,508 |
| People | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 18 satisfied / released
Floating · created 2000-08-11 · satisfied 2013-05-08
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SatisfiedAll Assets · created 2000-07-28 · satisfied 2013-05-08
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SatisfiedProperty · created 2000-03-20 · satisfied 2012-10-31
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SatisfiedProperty · created 1996-08-23 · satisfied 2012-10-31
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SatisfiedProperty · created 1992-02-25 · satisfied 1996-02-09
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SatisfiedFloating · created 1989-06-13 · satisfied 2000-09-06
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SatisfiedFloating · created 1988-07-28 · satisfied 1996-02-09
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SatisfiedFloating · created 1984-02-01 · satisfied 2000-09-06
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SatisfiedProperty · created 1982-10-25
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SatisfiedFloating · created 1980-02-07 · satisfied 2012-10-31
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SatisfiedUnknown · created 1972-09-19 · satisfied 1996-02-09
STERLING POUNDS 8000 AND FURTHER ADVANCE S NOT EXCEEDING STERLING POUNDS 12000
SatisfiedUnknown · created 1972-07-10 · satisfied 1996-02-09
STERLING POUNDS 8000 DUE FROM J NEEDHAM ENTERTAINMENTS LTD TO THE CHARGEE
SatisfiedProperty · created 1972-05-18 · satisfied 1996-02-09
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SatisfiedProperty · created 1968-10-08 · satisfied 1996-02-09
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SatisfiedUnknown · created 1966-08-27 · satisfied 1996-02-09
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SatisfiedProperty · created 1964-12-30 · satisfied 1996-02-09
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SatisfiedProperty · created 1964-12-30 · satisfied 1996-02-09
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SatisfiedProperty · created 1964-12-30 · satisfied 1996-02-09
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Satisfied