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Companies/01136924

Jellings Properties Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,006,918
Cash
£976,502
Turnover
—
Profit / loss
−£20,694
Current assets
£1,004,099
Creditors < 1 year
£32,025
Equity
£2,006,918
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£2,006,918£2,136,632——£1,991,144————
Equity£2,006,918£2,136,632——£1,991,144£1,987,558£2,028,660£2,135,685£2,229,680
Assets
Fixed assets£1,161,520£1,161,370——£1,811,869————
Property, plant & equipment£2,879£2,729——£843————
Current assets£1,004,099£1,234,042——£364,704————
Cash at bank£976,502£1,175,427——£358,376————
Debtors£27,597£58,615——£6,328————
Liabilities
Creditors within one year£32,025£132,104——£102,493————
Provisions£126,676£126,676——£82,936————
Net current assets£972,074£1,101,938——£262,211————
Assets less current liabilities£2,133,594£2,263,308——£2,074,080————
Profit & loss
Profit / loss−£20,694£509,269——£87,225————
People
Average employees22——2————
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

0 outstanding charges
Show 16 satisfied / released
Fixed · created 2006-04-28 · satisfied 2015-07-09
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2023-12-01
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2023-12-01
All monies
Satisfied
Fixed · created 2006-04-28 · satisfied 2011-08-05
All monies
Satisfied
Unknown · created 2001-03-27 · satisfied 2006-05-19
All monies
Satisfied
Property · created 1999-03-01 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 1999-03-01 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 1998-04-20 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 1995-07-20 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 1995-07-20 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 1990-05-30 · satisfied 2010-06-08
All monies
Satisfied
Property · created 1989-03-10 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 1986-03-27 · satisfied 1999-03-06
All monies
Satisfied
Property · created 1982-09-16 · satisfied 1995-08-22
All monies
Satisfied
Property · created 1979-06-04 · satisfied 2006-05-09
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1979-03-28 · satisfied 2010-06-08
All monies
Satisfied