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Companies/11097286

Jacob Carr Homes (Poole Quay) Limited

Private Limited Company · Poole

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£238
Cash
£2,010
Turnover
—
Profit / loss
—
Current assets
£11,923,047
Creditors < 1 year
£2,247,962
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£238−£214−£188−£345−£92£21
Equity————−£92—
Assets
Current assets£11,923,047£13,087,112£7,908,922£3,684,110£2,253,293£1,601,002
Cash at bank£2,010£254,480£1,163£15,552—£534
Debtors£150,294£137,506£86,259£108,853—£6,345
Stock£11,770,743£12,695,126£7,821,500£3,559,705—£1,594,123
Liabilities
Creditors——£2,133,947£1,540,863—£505,475
Creditors within one year£2,247,962£2,238,412————
Creditors after one year£9,675,323£10,848,914————
Net current assets£9,675,085£10,848,700£5,774,975£2,143,247£1,194,236£1,095,527
Assets less current liabilities£9,675,085£10,848,700£5,774,975£2,143,247£1,194,236£1,095,527
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-07-29
—
Outstanding
Fixed · created 2024-07-29
—
Outstanding
All Assets · created 2024-07-29
—
Outstanding
Floating · created 2024-07-29
—
Outstanding
Property · created 2019-09-06
—
Outstanding
Property · created 2019-09-06
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-10 · satisfied 2024-07-29
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Satisfied
All Assets · created 2022-11-01 · satisfied 2024-07-29
—
Satisfied
Floating · created 2020-03-20 · satisfied 2024-07-29
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Satisfied
All Assets · created 2018-05-25 · satisfied 2019-09-05
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Satisfied
All Assets · created 2018-05-25 · satisfied 2019-10-14
—
Satisfied