Jc Capital Group Ltd
Development of building projects · Rossendale
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
−£1,496,448
Cash
£2,865
Turnover
—
Profit / loss
—
Current assets
£581,418
Creditors < 1 year
£358,354
Equity
−£1,496,448
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 | 2025-08-29Company | 2024-08-29Company | 2023-08-29Company | 2022-08-29 | 2021-08-29 | 2020-08-29 | 2019-08-29 | 2018-08-29 | 2017-08-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,496,448 | −£1,275,883 | −£1,207,314 | −£1,075,743 | −£1,074,258 | −£738,416 | −£732,963 | −£689,842 | −£661,403 | −£609,739 | — | — | — |
| Equity | −£1,496,448 | −£1,275,883 | −£1,207,314 | −£1,075,743 | −£1,074,258 | −£738,416 | −£732,963 | −£689,842 | −£661,403 | −£609,739 | −£576,644 | −£499,075 | −£529,128 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,264,700 | — | — | — |
| Property, plant & equipment | £808,184 | £1,358,184 | £1,358,273 | £1,358,380 | £1,358,522 | £2,264,066 | £2,264,318 | £2,264,656 | £2,265,106 | £1,393 | £2,263,792 | £2,263,955 | £2,264,174 |
| Current assets | £581,418 | £448,230 | £369,805 | £377,646 | £374,126 | £278,294 | £280,031 | £277,479 | £277,418 | £285,753 | £280,535 | £357,849 | £347,945 |
| Cash at bank | £2,865 | £851 | £1,211 | £9,052 | £5,532 | £902 | £2,639 | £87 | £26 | £330 | £2 | £19,792 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,598 | £64,115 | £74,498 |
| Stock | £578,553 | £447,379 | £368,594 | £368,594 | £368,594 | £277,392 | £277,392 | £277,392 | £277,392 | £277,234 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £358,354 | £313,162 | £322,635 | £308,151 | £302,312 | £436,192 | £1,258,448 | £1,150,169 | £1,065,619 | — | £163,981 | £135,381 | £436,850 |
| Creditors after one year | £2,527,696 | £2,769,135 | £2,612,757 | £2,503,618 | £2,504,594 | £2,844,584 | £2,018,864 | £2,081,808 | £2,138,308 | — | £2,956,990 | £2,985,498 | £2,704,397 |
| Net current assets | £223,064 | £135,068 | £47,170 | £69,495 | £71,814 | −£157,898 | −£978,417 | −£872,690 | −£788,201 | −£644,416 | £116,554 | £222,468 | −£88,905 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,620,284 | £2,380,346 | £2,486,423 | £2,175,269 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-12-20
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OutstandingFloating · created 2013-12-20
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OutstandingShares · created 2005-11-17
All monies
OutstandingAll Assets · created 2004-12-10
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OutstandingShow 44 satisfied / released
All Assets · created 2007-11-22 · satisfied 2011-03-24
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SatisfiedProperty · created 2007-11-22 · satisfied 2011-03-24
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SatisfiedAll Assets · created 2007-03-23 · satisfied 2011-03-24
£50,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-03-23 · satisfied 2011-03-24
£30,225.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-03-23 · satisfied 2011-03-24
£50,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-02-08 · satisfied 2011-01-28
All monies
SatisfiedFloating · created 2007-01-23 · satisfied 2011-03-24
£75,562.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-23 · satisfied 2011-01-28
£75,562.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-01-23 · satisfied 2011-03-24
£50,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-30 · satisfied 2011-01-28
£100,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-30 · satisfied 2011-01-28
£100,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-30 · satisfied 2011-03-24
£100,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-12 · satisfied 2011-01-28
£40,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-12 · satisfied 2011-03-24
£75,562.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-12 · satisfied 2011-01-28
£50,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-10-12 · satisfied 2011-01-28
£100,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-07-07 · satisfied 2011-03-24
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SatisfiedFixed · created 2006-06-23 · satisfied 2011-03-24
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SatisfiedFloating · created 2006-06-23 · satisfied 2011-02-03
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SatisfiedProperty · created 2006-07-07 · satisfied 2011-02-03
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SatisfiedAll Assets · created 2006-03-30 · satisfied 2011-01-28
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SatisfiedFixed · created 2006-03-30 · satisfied 2011-02-03
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SatisfiedFloating · created 2006-03-30 · satisfied 2011-01-28
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SatisfiedFixed · created 2006-03-30 · satisfied 2011-02-03
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SatisfiedAll Assets · created 2006-03-30 · satisfied 2011-03-24
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SatisfiedAll Assets · created 2006-03-30 · satisfied 2011-03-24
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SatisfiedShares · created 2005-11-17 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2005-09-23 · satisfied 2011-03-24
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SatisfiedFloating · created 2005-09-23 · satisfied 2011-01-28
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SatisfiedFloating · created 2005-08-26 · satisfied 2011-02-03
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SatisfiedFloating · created 2005-08-26 · satisfied 2011-03-24
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SatisfiedShares · created 2005-08-19 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2005-06-15 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2005-06-23 · satisfied 2011-01-27
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SatisfiedProperty · created 2005-05-19 · satisfied 2011-01-27
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SatisfiedProperty · created 2005-04-11 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2005-04-11 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2005-04-11 · satisfied 2011-01-27
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SatisfiedFloating · created 2005-03-23 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2004-07-28 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2004-03-05 · satisfied 2011-01-27
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SatisfiedAll Assets · created 2003-11-19 · satisfied 2011-01-27
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Satisfied