Skip to contentClarengateINTELLIGENCE
Companies/00788168

J.a.w.s.properties(Neston)Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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——0-222———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2010-10-26
All monies
Outstanding
Floating · created 2009-07-29
All monies
Outstanding
Shares · created 2002-01-15
All monies
Outstanding
Shares · created 2001-09-05
All monies
Outstanding
Shares · created 1997-07-02
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2009-07-29 · satisfied 2022-04-19
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2009-09-05
All monies
Satisfied
Shares · created 2001-09-05 · satisfied 2009-08-07
All monies
Satisfied
Shares · created 1997-07-02 · satisfied 2009-08-07
All monies
Satisfied
Shares · created 1997-07-02 · satisfied 2009-08-07
All monies
Satisfied
Unknown · created 1964-04-21 · satisfied 1999-03-31
All monies
Satisfied
Property · created 1964-02-11 · satisfied 1999-03-31
All monies
Satisfied