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Companies/11998252

Jcb Real Estate Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£65,228
Cash
£23,425
Turnover
—
Profit / loss
—
Current assets
£24,683
Creditors < 1 year
—
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.

6 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3113 months
Balance sheet
Net assets£65,228£79,767£95,377£96,277£97,929£98,982
Assets
Fixed assets£141,084£144,788£138,087£0——
Property, plant & equipment£6,519£10,223£3,522£0——
Current assets£24,683£48,326£26,661£96,901£98,241£98,982
Cash at bank£23,425£47,035£25,534£22,362£23,702£24,443
Debtors£1,258£1,291£1,127£74,539£74,539£74,539
Liabilities
Creditors£82£30£68,000£0——
Net current assets£24,601£48,296−£41,339£96,901£98,241£98,982
Assets less current liabilities£165,685£193,084£96,748£96,901£98,241£98,982
People & pay
Average employees111111
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

1 outstanding charges
Fixed · created 2023-06-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-08-08 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2022-08-08 · satisfied 2024-02-26
—
Satisfied