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Companies/06006097

Jammy Jak Properties Limited

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£434,844
Cash
—
Turnover
—
Profit / loss
£11,761
Current assets
£130,623
Creditors < 1 year
£502
Equity
£434,844
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£434,844£423,083£181,189£158,778£114,228£59,993£53,392£39,627£16,791£17,317£16,032£10,650£13,525£19,180£18,047£16,265
Equity£434,844£423,083£181,189£158,778£114,228£59,993£53,392£39,627£16,791£17,317£16,032£10,650£13,525£19,180£18,047£16,265
Assets
Fixed assets£612,000£612,000£245,366£245,366£245,366£678,970£590,737£590,737£485,737£485,737£215,889£145,889————
Property, plant & equipment———————————£145,889————
Current assets£130,623£132,740£271,069£263,356£320,541£35,900£55,308£3,949£7,150£5,704£10,690£629£146,203£146,095£146,287£150,807
Cash at bank———————————£629£314£206£398£4,918
Debtors———————————£0————
Liabilities
Creditors within one year£502£502£529£526£92,559£150,619£123,579£151,212£93,039£281,072£164,565£89,885£86,695———
Creditors after one year£306,857£320,735£334,297£348,768£358,470£623,644£575,858£483,101£416,639£193,052£45,982£45,983£45,983———
Net current assets£130,121£132,238£270,540£262,830£227,982−£114,719−£68,271−£147,263−£85,889−£275,368−£153,875−£89,256£59,508£61,380£63,547£65,665
Assets less current liabilities£742,121£744,238£515,906£508,196£473,348£564,251£522,466£443,474£399,848£210,369£62,014£56,633£59,508£61,380£63,547£65,665
Profit & loss
Turnover—£34,467——————————————
Profit / loss£11,761−£14,740——————————————
People
Average employees1110000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2019-04-26
—
Outstanding
All Assets · created 2017-11-22
—
Outstanding
Fixed · created 2017-10-18
—
Outstanding
Unknown · created 2016-04-29
—
Outstanding
Unknown · created 2016-04-29
—
Outstanding
Property · created 2015-07-07
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-08-31 · satisfied 2020-09-22
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2020-09-22
—
Satisfied
Floating · created 2016-05-23
—
Part Satisfied
Shares · created 2008-08-04 · satisfied 2016-02-29
All monies
Satisfied
Property · created 2008-02-08 · satisfied 2016-02-29
All monies
Satisfied
All Assets · created 2008-01-29 · satisfied 2016-02-29
All monies
Satisfied
Shares · created 2007-12-21 · satisfied 2016-02-29
All monies
Satisfied