Jamcap Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£884,894
Cash
£9,333
Turnover
—
Profit / loss
—
Current assets
£1,283,007
Creditors < 1 year
£1,695,001
Equity
−£884,894
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£884,894 | −£146,786 | −£118,441 | — | — | — | — | — | — | — | £1 |
| Equity | −£884,894 | −£146,786 | −£118,441 | −£153,338 | −£147,456 | −£168,548 | −£305,853 | −£244,258 | −£314,999 | −£302,333 | £1 |
| Assets | |||||||||||
| Current assets | £1,283,007 | £1,868,752 | £1,618,106 | £1,378,372 | £1,346,292 | £1,323,123 | £2,842,320 | £1,742,825 | £1,565,349 | £1,595,631 | — |
| Cash at bank | £9,333 | £4,447 | £11,879 | £11,755 | £149,252 | £254,964 | £1,336 | £11,645 | £7,738 | £11,744 | £1 |
| Debtors | £1,061,131 | £1,670,984 | £1,426,808 | £1,236,145 | £1,075,123 | £629,147 | £88,281 | £40,017 | £15,702 | £160,130 | — |
| Stock | — | — | — | — | £121,917 | £439,012 | £2,752,703 | £1,691,163 | £1,541,909 | £1,423,757 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,695,001 | £1,715,638 | £1,736,747 | £1,531,910 | £1,493,948 | £1,491,871 | £3,148,373 | — | — | — | — |
| Creditors after one year | £473,000 | £300,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£411,994 | £153,114 | −£118,641 | −£153,538 | −£147,656 | −£168,748 | −£306,053 | −£244,358 | −£314,999 | −£302,333 | — |
| Assets less current liabilities | −£411,894 | £153,214 | −£118,441 | −£153,338 | −£147,456 | −£168,548 | −£305,853 | −£244,258 | −£314,999 | −£302,333 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-12-13
—
OutstandingAll Assets · created 2013-11-20
—
OutstandingShow 1 satisfied / released
Floating · created 2018-05-16 · satisfied 2019-10-09
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Satisfied