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Companies/10328309

Jf Estates Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£201,161
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£1,946,094
Creditors < 1 year
£2,117,342
Equity
−£201,161
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312018-05-312017-05-31
Balance sheet
Net assets−£201,161−£207,274−£190,757−£202,227−£198,498−£118,290−£51,988£1,634£2,612
Equity−£201,161−£207,274−£190,757−£202,227−£198,498−£118,290−£51,988£1,634£2,612
Assets
Current assets£1,946,094£2,233,770£2,553,828£2,570,647£2,785,208£2,086,143£1,301,738£1,378,510£1,376,302
Cash at bank£74£620£1,301£3,026£1,555£10,116£925£1,362£31
Debtors£1,946,020£2,233,150£2,552,527£2,567,621£2,783,653£2,076,027£1,300,813£1,377,148£1,376,271
Liabilities
Creditors within one year£2,117,342£2,405,465£2,703,381£2,726,115£2,933,706£1,904,433£1,053,726£1,076,876£1,073,690
Creditors after one year£29,913£35,579£41,204£46,759£50,000£300,000£300,000£300,000£300,000
Net current assets−£171,248−£171,695−£149,553−£155,468−£148,498£181,710£248,012£301,634£302,612
Assets less current liabilities−£171,248−£171,695−£149,553−£155,468−£148,498£181,710£248,012£301,634£302,612
People & pay
Average employees111111———
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-05-21
—
Outstanding