Jcal Limited
Other letting and operating of own or leased real estate · Welwyn Garden City
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£777,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,741
Creditors < 1 year
—
Equity
£777,555
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £777,555 | £770,484 | £746,012 | £703,942 | £670,977 | £431,725 | £417,383 | £387,713 | −£359,872 | £340,140 |
| Equity | £777,555 | £770,484 | £746,012 | £703,942 | £670,977 | — | £417,383 | £387,713 | £359,872 | £340,140 |
| Assets | ||||||||||
| Fixed assets | £657,032 | £657,032 | £646,969 | £646,969 | £618,486 | £618,486 | £1,092,567 | £1,033,455 | −£593,152 | — |
| Property, plant & equipment | — | — | — | — | — | £618,486 | — | — | — | £593,152 |
| Current assets | £138,741 | £128,310 | £119,886 | £313,095 | £483,474 | £912,999 | £215,007 | £50,771 | −£54,967 | £63,812 |
| Cash at bank | — | — | — | — | — | £1,210 | — | — | — | £62,185 |
| Debtors | — | — | — | — | — | £11,125 | — | — | — | £1,627 |
| Stock | — | — | — | — | — | £900,664 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £750,851 | — | — | — | — |
| Net current assets | £123,376 | £117,474 | £104,288 | £299,285 | £381,199 | £162,148 | −£302,937 | −£447,430 | −£1,457 | £10,332 |
| Assets less current liabilities | £780,408 | £774,506 | £751,257 | £946,254 | £999,685 | £780,634 | £789,630 | £586,025 | −£594,609 | £603,484 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | 4 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-10-22
—
OutstandingFixed · created 2006-05-23
All monies
OutstandingProperty · created 1996-07-03
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OutstandingAll Assets · created 1976-02-06
All monies
OutstandingShow 10 satisfied / released
Floating · created 2009-07-10 · satisfied 2018-11-22
All monies
SatisfiedFixed · created 2005-03-14 · satisfied 2018-11-22
All monies
SatisfiedUnknown · created 2004-03-04 · satisfied 2019-11-18
£168,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1997-05-22 · satisfied 2018-11-22
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SatisfiedFixed · created 1995-05-26 · satisfied 2018-11-22
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SatisfiedProperty · created 1981-04-27 · satisfied 2018-11-22
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SatisfiedUnknown · created 1980-12-11 · satisfied 2018-11-22
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SatisfiedProperty · created 1979-07-04 · satisfied 2018-11-22
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SatisfiedFloating · created 1976-01-26 · satisfied 2018-11-22
£25,000
SatisfiedUnknown · created 1975-11-17 · satisfied 2018-11-22
All monies
Satisfied