Jca Capital Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,897
Cash
—
Turnover
—
Profit / loss
−£2,869
Current assets
—
Creditors < 1 year
—
Equity
£19,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-08GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,897 | £22,766 | — | — | −£50,453 | −£79,873 | £8,953 | — | — | £100 |
| Equity | £19,897 | £22,766 | — | £61,563 | — | — | £8,953 | — | — | £100 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £119,918 | — | — | — | — | — |
| Current assets | — | — | — | £1,969,428 | £1,453,455 | £1,035,520 | £934,407 | £618,553 | £272,365 | £100 |
| Cash at bank | — | — | — | £20,013 | £41,622 | £30,485 | £231,645 | £30,813 | £12,265 | — |
| Debtors | £2,637,340 | £2,642,958 | — | £1,949,415 | £1,411,833 | £1,005,035 | £702,762 | £587,740 | £260,100 | — |
| Stock | — | — | — | — | £50,400 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,803,717 | — | — | £2,171,306 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,650,000 | — | — | — |
| Net current assets | −£2,875,955 | −£2,873,086 | — | −£2,834,289 | — | −£107,837 | −£1,236,899 | −£1,176,295 | −£2,052,559 | £100 |
| Assets less current liabilities | £19,897 | £22,766 | — | £61,563 | — | £2,788,015 | £1,658,953 | — | — | £100 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £16,904,169 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,481,557 | — | — | — | — | — |
| Operating profit | — | — | — | — | £833,052 | — | — | — | — | — |
| Profit before tax | −£2,869 | £321,679 | — | £418,516 | £687,530 | — | — | — | — | — |
| Profit / loss | −£2,869 | £321,679 | — | £418,516 | £497,301 | −£410,736 | −£43,139 | −£572,856 | £11,689 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 70,567 | — | — | — |
| 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
1 outstanding chargesFloating · created 2022-01-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-01-17 · satisfied 2023-05-22
—
SatisfiedShares · created 2017-06-29 · satisfied 2023-01-17
—
SatisfiedFixed · created 2016-04-08 · satisfied 2021-11-16
—
SatisfiedFixed · created 2016-04-08 · satisfied 2021-11-16
—
SatisfiedFixed · created 2016-04-08 · satisfied 2022-06-20
—
Satisfied