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Companies/04910539

J.a.s. Services (Ne) Ltd

Other letting and operating of own or leased real estate · Tyne And Wear

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£204,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,437
Creditors < 1 year
£8,078
Equity
£204,929
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£204,929£202,702£208,236£201,458£194,205£183,039£174,778£167,116£146,582£126,317£126,317£106,734£132,324£118,843—£124,143£104,191
Equity£204,929£202,702£208,236£201,458£194,205£183,039£174,778£167,116£146,582£126,317£126,317£106,734—————
Assets
Fixed assets£162,101£163,738£165,392£167,114£168,836£170,558£166,072£168,139£170,206£171,167£171,167£173,167—————
Property, plant & equipment——£165,392—————————£220,000£220,008£220,127£220,127£220,186
Current assets£50,437£45,274£49,730£40,443£31,427£15,171£12,569£10,048£12,132£69,124£69,124£53,489£38,370£30,639—£41,525£25,031
Cash at bank——£49,205—————————£37,888£30,077—£40,899£24,501
Debtors——£525—————————£482£562—£626£530
Liabilities
Creditors within one year£8,078£6,884£6,886£5,497£5,477£2,132£3,578£10,439£35,087£12,718£12,718£12,641£13,371£13,337—£13,050£11,456
Creditors after one year—————————£100,673£100,673£106,754£112,675£118,465—£124,434£129,533
Provisions—————————————£2—£25£37
Net current assets£42,828£38,964£42,844£35,520£26,468£13,536£9,466£73−£22,498£56,840£56,840£41,324£24,999£17,302—£28,475£13,575
Assets less current liabilities£204,929£202,702£208,236£202,634£195,304£184,094£175,538£168,212£147,708£228,007£228,007£214,491£244,999£237,310—£248,602£233,761
People
Average employees22222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2007-04-20
All monies
Outstanding