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Companies/06081368

Ja Productions Limited

Other amusement and recreation activities n.e.c. · Brierley Hill

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£47,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,578
Creditors < 1 year
—
Equity
£47,787
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£47,787£85,603£146,078——————£11,401£54,465£46,356£30,492£57,408£78,542
Equity£47,787£85,603£146,078£147,531£45,660£3,429£9,286£3,412£3,228£11,401£54,465£46,356£30,492£57,408£78,542
Assets
Fixed assets£10,174£11,900£16,195£15,876£7,250£3,459£3,374£3,064£3,684——————
Property, plant & equipment—————————£2,273£3,267£4,709£14,333£18,011£22,642
Current assets£67,578£88,843£169,811£186,831£161,396£23,470£28,502£59,697£60,214£41,520£65,976£59,419£23,797£53,545£142,918
Cash at bank—————————£18,354£19,929£51,638£11,140£15,512£81,673
Debtors—————————£23,166£46,047£7,781£12,657£38,033£61,245
Liabilities
Creditors within one year———————————£16,830£5,342£11,242£87,018
Provisions—————————£455£653£942£2,296£2,906£0
Net current assets£37,613£73,703£129,883£131,655£38,410−£30£5,912£348−£456£9,583£51,851£42,589£18,455£42,303£55,900
Assets less current liabilities£47,787£85,603£146,078£147,531£45,660£3,429£9,286£3,412£3,228£11,856£55,118£47,298£32,788£60,314£78,542
People & pay
Average employees2333322222—————
Source evidenceView filing View filing View filing 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 charges

No charges available in our records.