J.j.k Project Management Ltd
Construction of domestic buildings · Worksop
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£145,237
Cash
£196
Turnover
—
Profit / loss
—
Current assets
£424,671
Creditors < 1 year
—
Equity
−£145,237
Average employees
2
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£145,237 | −£118,283 | −£91,315 | −£47,387 | £10,749 | £6,718 | £6,912 | £5,134 | −£17,688 | £1,203 | — |
| Equity | −£145,237 | −£118,283 | −£91,315 | −£47,387 | £10,749 | £6,718 | £6,912 | £5,134 | −£17,688 | £1,203 | £27,704 |
| Assets | |||||||||||
| Property, plant & equipment | £1,860 | £3,032 | £4,041 | £5,385 | £7,177 | £9,566 | £7,750 | £6,463 | £5,790 | £5,924 | £7,891 |
| Current assets | £424,671 | £154,000 | £7,674 | £98,970 | £265,960 | £373,276 | £455,962 | £275,986 | £208,875 | £119,373 | £127,119 |
| Cash at bank | £196 | £53,624 | £1,992 | £3,535 | £9,425 | £1,599 | £62 | £139,039 | £3,390 | £14,768 | £223 |
| Debtors | £22,749 | £21,086 | £5,682 | £16,914 | £18,226 | £21,805 | £26,148 | £16,650 | £16,111 | £7,966 | £3,227 |
| Stock | £401,726 | £79,290 | £0 | £78,521 | £238,309 | £349,872 | £429,752 | £120,297 | £189,374 | £96,639 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,306 |
| Provisions | — | — | £679 | £915 | £1,231 | £1,666 | £1,286 | £998 | £0 | £1,185 | — |
| Net current assets | −£127,233 | −£88,452 | −£60,797 | −£15,240 | £48,945 | £6,552 | £13,578 | £17,580 | −£23,478 | −£3,536 | £19,813 |
| Assets less current liabilities | −£125,373 | −£85,420 | −£56,756 | −£9,855 | £56,122 | £16,118 | £21,328 | £24,043 | −£17,688 | £2,388 | £27,704 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-02
—
Outstanding