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Companies/12055607

Jah Real Estate Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,013,310
Cash
£39,431
Turnover
Profit / loss
Current assets
£49,128
Creditors < 1 year
Equity
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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£1,013,310£1,037,416£519,052£409,245
Assets
Fixed assets£2,335,000£2,500,000£1,920,000£1,920,000
Current assets£49,128£75,359£195,215£85,221
Cash at bank£39,431£62,417£188,181£66,609
Debtors£9,697£12,942£7,034£18,612
Liabilities
Creditors£1,189,563£731,956£855,176£762,058
Net current assets−£1,140,435−£656,597−£659,961−£676,837
Assets less current liabilities£1,194,565£1,843,403£1,260,039£1,243,163
People
Average employees0000
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 2020-08-11
Outstanding
Floating · created 2020-08-11
Outstanding
All Assets · created 2020-07-27
Outstanding