J.a.w.s.properties(Neston)Limited
Other letting and operating of own or leased real estate · Irby
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£411,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£232,974
Creditors < 1 year
£5,553
Equity
£411,391
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £411,391 | £406,878 | £394,577 | £280,968 | £290,577 | £175,150 | £274,089 | £262,985 | £246,333 | £236,256 | £233,779 | £234,663 | £241,834 | £256,440 | £231,857 | £249,277 | £238,628 |
| Equity | £411,391 | £406,878 | £394,577 | £280,968 | £290,577 | £175,150 | £274,089 | £262,985 | £246,333 | £236,256 | £233,779 | £234,663 | £241,834 | £256,440 | £231,857 | £249,277 | £238,628 |
| Assets | |||||||||||||||||
| Fixed assets | £184,510 | £184,510 | £184,510 | £281,510 | £281,510 | £414 | £281,510 | £281,510 | £281,510 | £281,510 | £281,510 | £281,510 | £281,510 | £331,511 | £332,421 | £247,416 | £250,541 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £281,510 | £281,510 | £281,510 | £281,510 | £331,511 | £332,421 | £247,416 | £250,541 |
| Current assets | £232,974 | £233,680 | £225,846 | £103,285 | £119,720 | £174,971 | £133,850 | £126,308 | £135,614 | £144,944 | £152,090 | £168,522 | £181,121 | £188,451 | £118,905 | £196,321 | £205,166 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,004 | £125,845 | £6,736 | £1,776 | £126 | £0 | £229 | £12,058 |
| Debtors | — | — | — | — | — | — | — | — | — | £142,940 | £26,245 | £161,786 | £179,345 | £188,325 | £118,905 | £196,092 | £193,108 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,553 | £10,802 | £15,269 | £55,938 | £56,261 | £1 | £46,402 | £33,495 | £40,698 | £42,084 | £36,138 | £31,157 | £23,716 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | £47,409 | £53,708 | — | £94,203 | £110,672 | £129,421 | £148,114 | £163,683 | £184,212 | £197,081 | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £227,421 | £222,878 | £210,577 | £47,347 | £63,459 | £174,970 | £87,448 | £92,813 | £94,916 | £102,860 | £115,952 | £137,365 | £157,405 | £141,217 | £76,599 | £155,101 | £150,808 |
| Assets less current liabilities | £411,931 | £407,388 | £395,087 | £328,857 | £344,969 | £175,384 | £368,958 | £374,323 | £376,426 | £384,370 | £397,462 | £418,875 | £438,915 | £472,728 | £409,020 | £402,517 | £401,349 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | -2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2010-10-26
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OutstandingFloating · created 2009-07-29
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OutstandingShares · created 2002-01-15
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OutstandingShares · created 2001-09-05
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OutstandingShares · created 1997-07-02
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OutstandingShow 7 satisfied / released
Floating · created 2009-07-29 · satisfied 2022-04-19
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SatisfiedAll Assets · created 2004-02-27 · satisfied 2009-09-05
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SatisfiedShares · created 2001-09-05 · satisfied 2009-08-07
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SatisfiedShares · created 1997-07-02 · satisfied 2009-08-07
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SatisfiedShares · created 1997-07-02 · satisfied 2009-08-07
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SatisfiedUnknown · created 1964-04-21 · satisfied 1999-03-31
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SatisfiedProperty · created 1964-02-11 · satisfied 1999-03-31
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Satisfied