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Companies/09923621

Jessica House Developments Limited

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£2,323,696
Cash
£9,551
Turnover
Profit / loss
−£589,861
Current assets
£2,154,299
Creditors < 1 year
£4,433,110
Equity
−£2,323,696
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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£2,323,696−£1,733,835
Equity−£2,323,696−£1,733,835£226,227−£31,443
Assets
Current assets£2,154,299£2,622,220
Cash at bank£9,551£13,411
Debtors£266,984£291,171
Liabilities
Creditors within one year£4,433,110£4,321,353
Provisions£44,885£34,702
Net current assets−£2,278,811−£1,699,133
Profit & loss
Profit before tax−£582,178−£1,960,062
Profit / loss−£589,861−£1,960,062
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-13
Outstanding
All Assets · created 2026-03-13
Outstanding
Outstanding
Show 5 satisfied / released
All Assets · created 2018-10-24 · satisfied 2022-01-27
Satisfied
All Assets · created 2018-10-24 · satisfied 2022-01-27
Satisfied
Fixed · created 2016-01-26 · satisfied 2025-05-07
Satisfied
Floating · created 2016-01-26 · satisfied 2025-05-07
Satisfied
Fixed · created 2016-01-26 · satisfied 2025-05-07
Satisfied