Jamestan Holdings Limited
Cold forming or folding · Bideford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,461,561
Cash
£64,997
Turnover
—
Profit / loss
—
Current assets
£229,895
Creditors < 1 year
—
Equity
£1,461,561
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,461,561 | £1,454,514 | £1,464,106 | — | — | — | — | — | — | £401,335 | £401,349 | £401,427 | £401,504 | £412,544 |
| Equity | £1,461,561 | £1,454,514 | £1,464,106 | £1,418,179 | £1,421,290 | £1,427,798 | £1,327,508 | £1,122,522 | £1,215,656 | £401,335 | £401,349 | £401,427 | £401,504 | £412,544 |
| Assets | ||||||||||||||
| Fixed assets | £1,244,941 | £1,251,059 | £1,196,808 | £1,199,908 | £1,203,008 | £1,206,108 | £1,209,208 | £1,212,308 | £1,215,408 | £1,221,608 | £1,041,608 | — | — | — |
| Property, plant & equipment | £203,333 | £209,451 | £155,200 | £158,300 | £161,400 | £164,500 | £167,600 | £170,700 | £173,800 | — | £0 | — | — | — |
| Current assets | £229,895 | £245,191 | £267,314 | £218,280 | £218,290 | £221,698 | £228,209 | £10,223 | £257 | £21 | — | — | — | — |
| Cash at bank | £64,997 | £93,919 | £267,008 | £107,074 | £217,984 | £221,392 | £218,003 | £10,017 | £51 | £21 | £35 | £113 | £190 | £11,230 |
| Debtors | £164,898 | £151,272 | £306 | £111,206 | £306 | £306 | £10,206 | £206 | £206 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £640,294 | £640,294 | £640,294 | £640,294 |
| Provisions | £10,324 | £10,897 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £226,944 | £214,352 | £267,298 | £218,271 | £218,282 | £221,690 | £118,300 | −£89,786 | £248 | −£156,842 | £35 | £113 | £190 | £11,230 |
| Assets less current liabilities | £1,471,885 | £1,465,411 | £1,464,106 | £1,418,179 | £1,421,290 | £1,427,798 | £1,327,508 | £1,122,522 | £1,215,656 | £1,064,766 | £1,041,643 | £1,041,721 | £1,041,798 | £1,052,838 |
| People | ||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-06-01
—
OutstandingAll Assets · created 2015-08-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-19 · satisfied 2016-02-10
All monies
Satisfied