Jemstar.co.uk Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£4,029,504
Cash
£1,661
Turnover
—
Profit / loss
—
Current assets
−£5,939
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,029,504 | £4,233,916 | £4,324,841 | £4,402,549 | £95,871 | £118,000 | £69,638 | £36,982 | −£25,933 | — | −£40,790 | −£73,983 | −£107,734 | −£97,114 | −£91,372 | −£113,464 | −£123,501 | −£85,754 | −£22,224 | −£7,037 |
| Equity | — | — | — | — | — | £118,000 | £69,638 | £36,982 | −£25,933 | — | −£40,790 | −£73,983 | −£107,734 | −£97,114 | −£91,372 | −£113,464 | −£123,501 | −£85,754 | −£22,224 | −£7,037 |
| Assets | ||||||||||||||||||||
| Fixed assets | £8,928,577 | £9,558,577 | £9,558,577 | £9,558,577 | £420,308 | — | — | £420,894 | £381,275 | — | £111,984 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £2,609 | £5,517 | £152 | £300 |
| Property, plant & equipment | £8,928,577 | £9,558,577 | £9,558,577 | £9,558,577 | £420,308 | £420,308 | £420,308 | £586 | £967 | £1,395 | £111,984 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £2,609 | £5,517 | £152 | £300 |
| Current assets | −£5,939 | −£4,436 | −£6,796 | −£6,855 | £102,275 | £83,571 | £29,093 | £992 | £4,896 | — | £1,342 | £0 | £289 | £242 | £806 | £10,232 | £2,349 | £487 | £1,025 | £2,663 |
| Cash at bank | £1,661 | £3,164 | £804 | £745 | £290 | £2,327 | £726 | £992 | £466 | £353 | £1,342 | £0 | £289 | £242 | £806 | £10,232 | £2,349 | £487 | £1,025 | £1,313 |
| Debtors | −£7,600 | −£7,600 | −£7,600 | −£7,600 | £101,985 | £81,244 | £28,367 | — | £4,430 | — | £0 | — | — | — | — | — | — | — | — | £1,350 |
| Liabilities | ||||||||||||||||||||
| Creditors | £182,759 | £194,796 | £91,527 | £3,773 | £11,764 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £13,331 | £7,215 | — | — | — | £30,550 | £58,983 | £93,023 | £82,356 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £364,948 | £364,948 | — | — | — | £123,566 | £125,000 | £125,000 | £125,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £7,600 | £7,600 | £7,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£188,698 | −£199,232 | −£98,323 | −£10,628 | £90,511 | £70,240 | £21,878 | −£10,493 | −£42,224 | — | −£29,208 | −£58,983 | −£92,734 | −£82,114 | −£76,372 | −£98,464 | £2,349 | −£91,271 | −£22,376 | −£7,337 |
| Assets less current liabilities | £8,739,879 | £9,359,345 | £9,460,254 | £9,547,949 | £510,819 | £490,548 | £442,186 | £410,401 | £339,051 | — | £82,776 | £51,017 | £17,266 | £27,886 | £33,628 | £11,536 | £4,958 | −£85,754 | −£22,224 | −£7,037 |
| People | ||||||||||||||||||||
| Average employees | 1 | 0 | 0 | 2 | 2 | 3 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesFixed · created 2023-12-08
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OutstandingUnknown · created 2016-05-20
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OutstandingUnknown · created 2016-03-30
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OutstandingFloating · created 2006-11-02
All monies
OutstandingFloating · created 2006-09-26
All monies
OutstandingFloating · created 2006-09-25
All monies
Outstanding