J&P Capital Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,672,793
Cash
£73,137
Turnover
£180,000
Profit / loss
£29,012
Current assets
£88,137
Creditors < 1 year
£13,183
Equity
£6,672,793
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,672,793 | £6,643,781 | £6,622,089 | £5,957,988 | £4,848,530 | −£121,617 | £100 |
| Equity | £6,672,793 | £6,643,781 | £6,622,089 | £5,957,988 | £4,848,530 | −£121,617 | £100 |
| Assets | |||||||
| Current assets | £88,137 | £131,340 | £118,566 | £117,281 | £318,192 | £100 | — |
| Cash at bank | £73,137 | £128,046 | £118,566 | £10,145 | £30,221 | £100 | £100 |
| Debtors | — | — | — | — | £287,971 | — | — |
| Liabilities | |||||||
| Creditors within one year | £13,183 | £85,398 | £94,316 | £29,914 | £13,241 | £4,531,108 | — |
| Creditors after one year | — | — | — | £727,218 | £2,054,260 | £2,188,448 | — |
| Net current assets | £74,954 | £45,942 | £24,250 | £87,367 | £304,951 | −£4,531,008 | — |
| Assets less current liabilities | — | — | — | £6,685,206 | £6,902,790 | £2,066,831 | — |
| Profit & loss | |||||||
| Turnover | £180,000 | £146,667 | £759,888 | £1,177,275 | £4,993,420 | — | — |
| Gross profit | £180,000 | £146,667 | £759,888 | £1,177,275 | £4,993,420 | — | — |
| Operating profit | — | — | — | — | — | −£190 | — |
| Profit before tax | £38,452 | £23,302 | £665,221 | £1,117,007 | £4,978,371 | −£121,717 | — |
| Profit / loss | £29,012 | £21,692 | £664,101 | £1,109,458 | £4,970,147 | −£121,717 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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 2019-09-11
—
Outstanding