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Companies/01504409

J.f.f. (Properties) Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£138,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,603
Creditors < 1 year
£4,412
Equity
£138,776
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£138,776£151,451£171,149£87,923£83,173£80,785£84,375£82,800£81,005£79,138£77,780
Equity£138,776£151,451£171,149£87,923£83,173£80,785£84,375£82,800£81,005£79,138£77,780
Assets
Fixed assets£233,083£298,791£334,068£232,410£229,999£231,573£221,021£221,021£95,925£95,925£95,925
Property, plant & equipment——————£220,000£220,000£95,000£95,000£95,000
Current assets£54,603£8,754£10,816£14,396£12,217£11,235£11,464£13,825£16,060£17,569£20,316
Cash at bank——————£1,066£3,427£662£11,171£177
Debtors——————£10,398£10,398£15,398£6,398£20,139
Liabilities
Creditors within one year£4,412£554£744£5,836£0£7,086——£1,243£816—
Creditors after one year£125,000£125,000£134,827£134,827£125,000£136,077£129,099£133,342£12,358£16,161—
Provisions£18,798£30,190£36,844£17,379£17,379£17,379£17,379£17,379£17,379£17,379£17,379
Net current assets£50,191£8,200£10,072£8,560£12,217£4,149£11,464£13,825£14,817£16,753£18,995
Assets less current liabilities£283,274£306,991£344,140£240,970£242,216£235,722£232,485£234,846£110,742£112,678£114,920
People & pay
Average employees110000—————
Source evidenceView 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

3 outstanding charges
Property · created 2016-06-03
—
Outstanding
Property · created 2013-10-30
—
Outstanding
Property · created 2006-10-12
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1989-02-27 · satisfied 2006-11-10
All monies
Satisfied
Unknown · created 1989-02-27 · satisfied 2006-11-10
All monies
Satisfied
Property · created 1981-04-06 · satisfied 2005-10-19
All monies
Satisfied