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Companies/R0000205

J.a.b. Enterprises Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£590,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,825
Creditors < 1 year
£3,850
Equity
£590,485
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£590,485£558,223£540,434£530,685£508,037£489,166£474,890£460,266£438,567£419,623
Equity£590,485£558,223£540,434£530,685£508,037£489,166£474,890£460,266£438,567£419,623
Assets
Fixed assets£545,567£545,567£680,567£680,567£680,567£680,567£312,581£312,581£194,821£194,821
Current assets£196,825£179,063£44,571£53,095£37,534£29,647£390,097£387,424£456,130£452,879
Liabilities
Creditors within one year£3,850£2,500£2,500£2,500£3,750£10,305£227,788£239,739£212,384£228,077
Creditors after one year£148,057£163,907£182,204£200,477£206,314£210,743£0———
Net current assets£192,975£176,563£42,071£50,595£33,784£19,342£162,309£147,685£243,746£224,802
Assets less current liabilities£738,542£722,130£722,638£731,162£714,351£699,909£474,890£460,266£438,567£419,623
People
Average employees———0000———
Source evidenceView 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

3 outstanding charges
Property · created 2000-07-06
£0
Outstanding
Unknown · created 1980-12-31
All monies
Outstanding
Unknown · created 1980-12-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 1953-02-02 · satisfied 1954-07-13
All monies
Satisfied