Jaison Property Development Co. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,175,434
Cash
£1,331,267
Turnover
—
Profit / loss
—
Current assets
£1,631,043
Creditors < 1 year
—
Equity
£3,175,434
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,175,434 | £2,961,370 | £3,152,898 | £3,151,232 | £3,137,235 |
| Equity | £3,175,434 | £2,961,370 | £3,152,898 | £3,151,232 | £3,137,235 |
| Assets | |||||
| Current assets | £1,631,043 | £3,917,748 | £3,425,062 | £4,215,070 | £3,757,280 |
| Cash at bank | £1,331,267 | £3,536,225 | £874,797 | £1,660,959 | £1,244,311 |
| Debtors | £299,776 | £381,523 | £2,550,265 | £2,554,111 | £2,512,969 |
| Liabilities | |||||
| Creditors within one year | — | — | £3,181,134 | £3,280,479 | £3,928,526 |
| Creditors after one year | — | — | £4,365,508 | £5,055,837 | £3,963,997 |
| Net current assets | −£2,280,117 | £8,060 | £243,928 | £934,591 | −£171,246 |
| Assets less current liabilities | £7,405,616 | £7,451,587 | £7,518,406 | £8,207,069 | £7,101,232 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2019-12-03
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OutstandingProperty · created 2019-12-03
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingFloating · created 2017-09-27
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OutstandingAll Assets · created 2017-09-27
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OutstandingProperty · created 2007-06-20
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OutstandingProperty · created 2007-06-20
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OutstandingShow 67 satisfied / released
All Assets · created 2016-02-03 · satisfied 2017-10-28
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SatisfiedFloating · created 2013-04-17 · satisfied 2017-10-28
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SatisfiedFloating · created 2013-04-17 · satisfied 2017-10-28
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SatisfiedProperty · created 2006-12-18 · satisfied 2013-05-30
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SatisfiedProperty · created 2004-12-17 · satisfied 2013-05-30
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SatisfiedUnknown · created 2004-08-23 · satisfied 2013-05-30
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SatisfiedProperty · created 2004-08-23 · satisfied 2013-05-30
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SatisfiedProperty · created 2003-03-25 · satisfied 2013-05-30
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SatisfiedUnknown · created 2003-03-25 · satisfied 2013-05-30
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SatisfiedProperty · created 2001-11-02 · satisfied 2006-05-26
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SatisfiedProperty · created 2001-11-02 · satisfied 2004-07-28
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SatisfiedProperty · created 2000-12-08 · satisfied 2006-05-26
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SatisfiedAll Assets · created 2000-07-14 · satisfied 2005-03-08
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SatisfiedFloating · created 2000-07-14 · satisfied 2005-03-08
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SatisfiedUnknown · created 1998-02-26 · satisfied 2005-03-08
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS MORTGAGE
SatisfiedUnknown · created 1996-12-11 · satisfied 2005-03-08
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SatisfiedProperty · created 1996-12-11 · satisfied 2005-03-08
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SatisfiedUnknown · created 1996-12-11 · satisfied 2005-03-08
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SatisfiedProperty · created 1995-12-05 · satisfied 2000-08-23
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SatisfiedFloating · created 1995-09-29 · satisfied 2005-03-08
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SatisfiedProperty · created 1995-06-09 · satisfied 2005-03-08
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SatisfiedAll Assets · created 1993-09-29 · satisfied 2000-08-23
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SatisfiedAll Assets · created 1993-09-14 · satisfied 2013-05-30
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SatisfiedProperty · created 1993-09-14 · satisfied 2005-03-08
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SatisfiedUnknown · created 1993-07-28 · satisfied 1994-10-07
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SatisfiedAll Assets · created 1993-07-28 · satisfied 1994-10-07
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SatisfiedFloating · created 1993-03-17 · satisfied 1994-10-07
£950,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE AND THE FLOATING CHARGE
SatisfiedAll Assets · created 1992-09-17 · satisfied 2000-08-23
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SatisfiedFloating · created 1991-11-04 · satisfied 2005-03-08
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SatisfiedProperty · created 1991-03-01 · satisfied 2005-03-08
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SatisfiedAll Assets · created 1990-06-26 · satisfied 2000-08-23
£1,870,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS DEFINED IN THIS DEED.
SatisfiedProperty · created 1989-12-13 · satisfied 1994-11-10
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SatisfiedFloating · created 1989-02-27 · satisfied 1994-11-10
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SatisfiedUnknown · created 1988-06-07 · satisfied 1994-11-10
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SatisfiedFloating · created 1988-04-05 · satisfied 1994-11-10
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SatisfiedFloating · created 1987-10-14 · satisfied 1994-11-10
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SatisfiedFloating · created 1987-06-05 · satisfied 1994-11-10
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SatisfiedProperty · created 1986-04-28 · satisfied 2006-05-26
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SatisfiedProperty · created 1986-04-28 · satisfied 1994-11-10
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SatisfiedAll Assets · created 1986-04-21 · satisfied 1994-11-10
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SatisfiedProperty · created 1986-02-26 · satisfied 1995-12-08
£1900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1985-10-18 · satisfied 1994-11-10
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SatisfiedProperty · created 1985-10-18 · satisfied 1994-11-10
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SatisfiedUnknown · created 1985-08-20 · satisfied 1994-11-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 24/10/83.
SatisfiedProperty · created 1985-01-23 · satisfied 1994-11-10
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF A LEGAL CHARGE 27-5-82
SatisfiedProperty · created 1984-07-06 · satisfied 1994-11-10
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SatisfiedProperty · created 1983-10-24 · satisfied 1994-11-10
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SatisfiedProperty · created 1983-10-24 · satisfied 1994-11-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1983-07-26 · satisfied 1994-11-10
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SatisfiedAll Assets · created 1983-07-26
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SatisfiedProperty · created 1982-08-18 · satisfied 1994-11-10
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SatisfiedUnknown · created 1982-05-27 · satisfied 1994-11-10
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1981-07-21 · satisfied 1982-11-05
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SatisfiedProperty · created 1981-06-15 · satisfied 1994-11-10
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SatisfiedUnknown · created 1981-06-15 · satisfied 2006-05-26
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1981-01-23 · satisfied 1995-08-23
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SatisfiedProperty · created 1980-12-11 · satisfied 1994-11-10
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SatisfiedUnknown · created 1980-02-29
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE CHA RGE.
SatisfiedProperty · created 1980-01-17 · satisfied 1994-11-10
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SatisfiedProperty · created 1978-05-26 · satisfied 1994-11-10
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SatisfiedProperty · created 1978-03-09 · satisfied 1994-11-10
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SatisfiedUnknown · created 1974-03-29 · satisfied 1994-11-10
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SatisfiedUnknown · created 1975-02-10 · satisfied 1994-11-10
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SatisfiedUnknown · created 1975-02-10 · satisfied 1994-11-10
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SatisfiedUnknown · created 1975-02-10 · satisfied 2006-05-26
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SatisfiedUnknown · created 1974-09-18 · satisfied 1994-11-10
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SatisfiedUnknown · created 1973-02-09 · satisfied 1994-11-10
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Satisfied