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Companies/12453672

Jca Homes Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£22,500
Cash
—
Turnover
£19,195
Profit / loss
£3,393
Current assets
£5,438
Creditors < 1 year
£17,337
Equity
£22,500
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£22,500£22,505£6,395−£24,997−£10,684
Equity£22,500£22,505£6,395−£24,997−£10,684
Assets
Fixed assets£165,000£165,000£150,000£119,354£85,000
Current assets£5,438£4,785£1,002£586£656
Liabilities
Creditors within one year£17,337£20,437£23,637£24,987£42,590
Creditors after one year£129,101£125,343£119,970£119,950£53,750
Provisions£1,500£1,500£1,000——
Net current assets−£11,899−£15,652−£22,635−£24,401−£41,934
Assets less current liabilities£153,101£149,348£127,365£94,953£43,066
Profit & loss
Turnover£19,195£20,124£17,273£3,563—
Profit / loss£3,393£4,498£1,603−£14,313—
People
Average employees————1
Source evidenceView 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 2022-01-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-02-26 · satisfied 2022-01-18
—
Satisfied
Fixed · created 2021-02-26 · satisfied 2022-01-18
—
Satisfied