J C Amusements Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£709,833
Cash
£78,510
Turnover
—
Profit / loss
—
Current assets
£957,871
Creditors < 1 year
£824,256
Equity
£709,833
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £709,833 | £688,379 | £653,490 | £594,420 | £149,115 | £496,173 | £471,089 | £378,204 | £278,707 | £254,871 |
| Equity | £709,833 | £688,379 | £653,490 | £594,420 | £149,115 | £496,173 | £471,089 | £378,204 | £278,707 | £254,871 |
| Assets | ||||||||||
| Fixed assets | £746,307 | £777,278 | £901,864 | £907,943 | £996,144 | £1,124,679 | £1,214,354 | £1,149,678 | £782,483 | £827,793 |
| Intangible assets | — | — | — | — | — | — | — | £875 | £7,875 | £14,875 |
| Property, plant & equipment | £746,307 | £777,278 | £901,864 | £907,943 | £996,144 | £1,124,679 | £1,214,354 | £1,148,803 | £774,608 | £812,918 |
| Current assets | £957,871 | £1,148,622 | £871,185 | £857,295 | £37,584 | £294,498 | £134,466 | £221,335 | £337,214 | £223,576 |
| Cash at bank | £78,510 | £10,182 | £252,627 | £225,232 | £17,301 | £42,836 | £67,394 | £131,247 | £256,530 | £149,690 |
| Stock | £89,311 | £75,000 | £26,000 | £18,500 | £10,500 | £74,658 | £63,280 | £52,225 | £57,818 | £52,818 |
| Liabilities | ||||||||||
| Creditors within one year | £824,256 | £1,053,135 | £851,591 | £859,542 | £496,666 | £536,238 | £622,577 | £665,640 | £407,166 | £316,582 |
| Creditors after one year | £5,833 | £15,833 | £72,450 | £124,116 | £239,790 | £237,442 | £93,230 | £165,245 | £271,900 | £408,655 |
| Provisions | −£164,256 | −£168,553 | −£195,518 | −£187,160 | −£148,157 | −£149,324 | −£161,924 | −£161,924 | −£161,924 | −£71,261 |
| Net current assets | £133,615 | £95,487 | £19,594 | −£2,247 | −£459,082 | −£241,740 | −£488,111 | −£444,305 | −£69,952 | −£93,006 |
| Assets less current liabilities | £879,922 | £872,765 | £921,458 | £905,696 | £537,062 | £882,939 | £726,243 | £705,373 | £712,531 | £734,787 |
| People | ||||||||||
| Average employees | 3 | 5 | 10 | 10 | 3 | 6 | 6 | 3 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2026-07-12
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OutstandingFixed · created 2013-09-16
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Outstanding