Jcf Property Management Limited
Other business support service activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£26,733
Cash
£181,691
Turnover
—
Profit / loss
—
Current assets
£338,591
Creditors < 1 year
£270,732
Equity
£26,733
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,733 | £58,833 | £146,817 | £96,161 | £109,782 | £106,313 | £150,062 | £131,598 | £286,906 | — | — | — | — | — | £100 |
| Equity | £26,733 | £58,833 | £146,817 | £96,161 | £109,782 | £106,313 | £150,062 | £131,598 | £286,906 | £395,444 | £247,097 | £129,884 | £34,773 | −£22,591 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £66,499 | £93,918 | £137,622 | £176,222 | £82,950 | £129,543 | £177,755 | £231,293 | £292,905 | £356,324 | £417,008 | £469,353 | £501,875 | £0 | — |
| Intangible assets | £35,999 | £71,999 | £107,999 | £143,999 | £53,195 | — | — | £212,792 | £265,991 | — | — | — | — | — | — |
| Property, plant & equipment | £30,500 | £21,919 | £29,623 | £32,223 | £29,755 | £23,149 | £18,162 | £18,501 | £26,914 | £37,134 | £44,619 | £43,765 | £23,087 | £0 | — |
| Current assets | £338,591 | £458,752 | £529,857 | £314,956 | £289,128 | £217,007 | £229,193 | £227,494 | £275,368 | £338,875 | £271,315 | £162,163 | £172,642 | £307 | — |
| Cash at bank | £181,691 | £41,827 | £301,390 | £109,896 | £243,266 | £102,383 | £142,131 | £74,716 | £336 | £189,599 | £142,838 | £51,259 | £99,883 | £307 | £100 |
| Debtors | £156,900 | £416,925 | £228,467 | £205,060 | £45,862 | £114,624 | £87,062 | £152,778 | £275,032 | £149,276 | £128,477 | £110,904 | £72,759 | £0 | — |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £270,732 | £399,536 | £428,068 | £303,084 | £280,280 | £237,642 | — | — | — | £290,848 | £371,705 | £384,484 | £472,402 | £22,898 | — |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £106,750 | £15,750 | £37,250 | — | — | — | £3,577 | £62,480 | £110,000 | £165,000 | £0 | — |
| Provisions | £7,625 | −£5,699 | −£7,406 | −£14,817 | −£33,734 | −£34,655 | £3,451 | £3,515 | £3,270 | — | £7,041 | £7,148 | £2,342 | £0 | — |
| Net current assets | £67,859 | £59,216 | £101,789 | £11,872 | £8,848 | −£20,635 | £15,342 | −£23,263 | −£2,729 | £48,027 | −£100,390 | −£222,321 | −£299,760 | −£22,591 | — |
| Assets less current liabilities | £134,358 | £153,134 | £239,411 | £188,094 | £91,798 | £108,908 | £193,097 | £208,030 | £290,176 | £404,351 | £316,618 | £247,032 | £202,115 | £22,591 | — |
| People & pay | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 23 | 21 | — | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-11
All monies
Outstanding