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Companies/09473750

Jnj Holdings Limited

Management of real estate on a fee or contract basis · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,247,137
Cash
£3,003
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£163,847
Equity
—
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.

10 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 · unknown
Balance sheet
Net assets£1,247,137£867,649£866,552£415,907£354,572£179,825£8,997£373−£2,696—
Equity——£866,552£415,907£354,572£179,825£8,997—−£2,696£1
Assets
Fixed assets£4,666,165£4,233,116£3,976,414£3,487,149£3,177,528£2,753,573£1,329,816£917,571——
Property, plant & equipment£8,570£7,952——£2,528£3,573£4,764£917,571£712,038—
Current assets——£8,085£8,402£36,656£25,382£2,583£12,100£104,497£1
Cash at bank£3,003£18,050——£36,406£4,025£509£12,100£103,328—
Debtors————£250£21,357£2,074£0£1,169—
Liabilities
Creditors———————£22,993——
Creditors within one year£163,847£116,483—£135,694£129,071———£13,703—
Creditors after one year£3,100,825£3,109,675—£2,864,281£2,654,221———£805,528—
Provisions——£157,359£79,669—£45,018£0———
Net current assets−£160,844−£98,433−£114,076−£127,292−£92,415−£90,362−£77,453−£10,893£90,794—
Assets less current liabilities£4,505,321£4,134,683£3,862,338£3,359,857£3,085,113£2,663,211£1,252,363£906,678£802,832—
Profit & loss
Profit / loss—————————£0
People
Average employees1111111———
Source evidenceView 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

30 outstanding charges
Fixed · created 2025-02-13
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Outstanding
Fixed · created 2024-06-14
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Outstanding
Fixed · created 2024-02-09
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Outstanding
Unknown · created 2023-11-28
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Outstanding
Fixed · created 2023-11-10
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Outstanding
Fixed · created 2023-10-11
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Outstanding
Unknown · created 2023-10-06
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Outstanding
Fixed · created 2023-10-05
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Outstanding
Fixed · created 2023-09-15
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Outstanding
Fixed · created 2023-09-15
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Outstanding
Unknown · created 2023-08-24
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Outstanding
Fixed · created 2022-07-07
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Outstanding
Fixed · created 2022-04-26
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Outstanding
Fixed · created 2022-01-18
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Outstanding
Fixed · created 2021-06-08
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Outstanding
Unknown · created 2020-10-23
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Outstanding
Unknown · created 2020-05-11
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Outstanding
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Unknown · created 2019-10-03
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Outstanding
Unknown · created 2019-08-23
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Outstanding
Unknown · created 2019-07-05
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Outstanding
Unknown · created 2019-06-28
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Outstanding
Property · created 2019-04-23
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Outstanding
Unknown · created 2018-11-22
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Outstanding
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-10-26 · satisfied 2026-07-14
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Satisfied
Unknown · created 2017-09-26 · satisfied 2019-07-24
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Satisfied
Unknown · created 2017-07-10 · satisfied 2020-03-19
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Satisfied