J.b. & G. Trading Limited
Other letting and operating of own or leased real estate · St.briavels
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£807,453
Cash
£111,388
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£807,453
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £807,453 | £1,069,887 | £1,061,359 | £1,094,009 | £1,051,585 | £1,019,908 | £1,100,877 | £918,746 | £895,937 | £862,283 | £842,490 | £827,983 |
| Equity | £807,453 | £1,069,887 | £1,061,359 | £1,094,009 | £1,051,585 | £1,019,908 | £1,100,877 | £918,746 | £895,937 | £862,283 | £842,490 | £827,983 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £822,681 | £970,566 | £946,623 | £772,500 | £739,303 | £721,206 | £895,907 | £895,492 |
| Property, plant & equipment | £2,001 | £1,247 | £1,644 | £1,289 | £1,516 | £1,784 | £2,099 | £2,470 | £2,906 | £3,419 | £701,497 | £701,082 |
| Current assets | — | — | — | — | £335,107 | £165,502 | £273,737 | £235,575 | £238,643 | £218,927 | £56,638 | £41,941 |
| Cash at bank | £111,388 | £268,398 | £326,949 | £470,570 | £266,803 | £35,703 | £80,473 | £66,284 | £71,190 | £51,844 | £46,510 | £41,891 |
| Debtors | — | — | — | — | £68,304 | £129,799 | £193,264 | £169,291 | £167,453 | — | £10,128 | £50 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,285 | £9,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,770 | £100,000 |
| Provisions | — | — | — | — | £70,482 | £63,841 | £60,874 | £32,173 | £2,670 | — | — | £0 |
| Net current assets | — | — | — | — | £299,386 | £113,183 | £267,066 | £227,184 | £230,910 | £213,387 | £46,353 | £32,491 |
| Assets less current liabilities | — | — | — | — | £1,122,067 | £1,083,749 | £1,213,689 | £999,684 | £970,213 | £934,593 | £942,260 | £927,983 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £33,654 | £19,793 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
7 outstanding chargesUnknown · created 2003-03-20
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-03-20
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1996-09-02
All monies
OutstandingFloating · created 1994-09-20
All monies
OutstandingFloating · created 1994-05-20
All monies
OutstandingFloating · created 1994-04-13
All monies
OutstandingFloating · created 1994-03-04
All monies
OutstandingShow 10 satisfied / released
Floating · created 1994-01-24 · satisfied 2003-07-09
All monies
SatisfiedFloating · created 1994-01-24 · satisfied 2003-03-21
All monies
SatisfiedFloating · created 1994-01-24 · satisfied 2003-03-22
All monies
SatisfiedFloating · created 1994-01-10 · satisfied 1997-04-08
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 2000-07-27
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 2000-06-02
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 1994-02-11
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 1994-02-11
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 1994-02-11
All monies
SatisfiedFloating · created 1992-03-27 · satisfied 2000-07-27
All monies
Satisfied