Jbco Limited
Holiday centres and villages · Carnforth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,786,511
Cash
£189,894
Turnover
—
Profit / loss
—
Current assets
£13,130,938
Creditors < 1 year
—
Equity
£13,786,511
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-3115 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,786,511 | £13,674,304 | — | — | — | £1,867,906 | £1,867,906 | £1,867,906 | £1,867,906 | £1,867,906 | £1,867,906 | £1,867,906 |
| Equity | £13,786,511 | £13,674,304 | £1,867,906 | £1,867,906 | £1,867,906 | — | — | £1,867,906 | £1,867,906 | £1,867,906 | £1,867,906 | £1,867,906 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,877,245 | — | — | — | — | — | — | £1,877,245 | — | £1,877,245 |
| Property, plant & equipment | £1,401,448 | £1,466,966 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £13,130,938 | £13,085,789 | £0 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £189,894 | £733,417 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £12,648,100 | £11,992,314 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | £292,944 | £360,058 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £9,339 | £9,339 | £9,339 | £9,339 | £9,339 | £9,339 | £9,339 |
| Net current assets | £12,385,063 | £12,207,338 | −£9,339 | −£9,339 | −£9,339 | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,786,511 | £13,674,304 | £1,867,906 | £1,867,906 | £1,867,906 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 12 | 4 | — | 0 | 0 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-09 · satisfied 2022-11-01
—
Satisfied