Jpa Group Limited
Private Limited Company · Bracknell
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £100 | £4,197 | — | — |
| Equity | £100 | £100 | £4,197 | £65,142 | £210,311 |
| Assets | |||||
| Fixed assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £440,000 |
| Current assets | — | — | £31,009 | £90,897 | £9,820 |
| Cash at bank | — | — | £31 | £1 | £836 |
| Debtors | — | — | £30,978 | £90,896 | £8,984 |
| Liabilities | |||||
| Creditors within one year | — | — | £26,812 | £25,755 | £7,209 |
| Creditors after one year | — | — | £0 | — | £232,300 |
| Provisions | — | — | £0 | — | — |
| Net current assets | — | — | £4,197 | £65,142 | £2,611 |
| Assets less current liabilities | £100 | £100 | £4,197 | £65,142 | £442,611 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-02-23 · satisfied 2016-04-21
£232,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-02-06 · satisfied 2016-04-21
All monies
SatisfiedFixed · created 2006-09-13 · satisfied 2012-01-25
All monies
SatisfiedUnknown · created 2004-02-13 · satisfied 2012-02-28
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied