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Companies/04544593

Jamestone Properties Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£85,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,520
Creditors < 1 year
—
Equity
£85,496
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-29Company2024-09-29Company2023-09-29Company2022-09-292021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£85,496£84,635£85,021£85,236£85,020£80,694£81,475£81,132£77,834£78,227£78,110£77,603£75,766£71,550£70,555
Equity£85,496£84,635£85,021£85,236£85,020£80,694£81,475£81,132£77,834£78,227£78,110£77,603£75,766£71,550£70,555
Assets
Fixed assets£998,000£955,600£903,513£883,973£634,741£500,246£505,246£485,246£485,246£485,246£485,249£485,350£485,450£485,552£470,404
Property, plant & equipment—————————————£485,552£470,404
Current assets£2,520£3,917£4,467£2£1,826£899£1,204£4,401£1,103£1,496£1,376£1,868£3,792£2,029£3,816
Cash at bank—————————————£2,029£2,851
Debtors——————————————£965
Liabilities
Creditors after one year£915,024£874,882£822,959£798,739£551,547£420,451£424,975£408,515£408,515£408,515£408,515£409,615£413,476£416,031£403,415
Net current assets£2,520£3,917£4,467£2£1,826£899£1,204£4,401£1,103£1,496£1,376£1,868£3,792£2,029£3,816
Assets less current liabilities£1,000,520£959,517£907,980£883,975£636,567£501,145£506,450£489,647£486,349£486,742£486,625£487,218£489,242£487,581£474,220
People
Average employees———000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
—
Outstanding
Fixed · created 2022-01-12
—
Outstanding
All Assets · created 2007-08-02
£80,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2007-08-02
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2007-08-02
£76,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2007-08-02
£85,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2008-07-30
£81,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-07-18
£85.000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Shares · created 2008-07-18
£76.500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-07-18
£89.750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-07-18
£85.000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Show 6 satisfied / released
Shares · created 2006-07-11 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2006-07-11 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2004-01-14 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2003-11-19 · satisfied 2008-10-18
All monies
Satisfied
Shares · created 2003-11-05 · satisfied 2008-10-18
All monies
Satisfied
All Assets · created 2003-04-10 · satisfied 2008-10-18
All monies
Satisfied