Jesmond Property Developments Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-26 · GBP · Company accounts
Net assets
£3,901,567
Cash
£47,160
Turnover
—
Profit / loss
—
Current assets
£2,724,231
Creditors < 1 year
£70,023
Equity
£3,901,567
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-26Company | 2024-05-27Company | 2023-05-29Company | 2022-05-30 | 2021-05-29 | 2020-05-31 | 2019-05-31 | 2019-05-30 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,901,567 | £3,831,450 | £3,778,590 | £3,737,681 | £3,671,387 | £3,579,516 | £3,478,066 | £3,478,066 | £1,524,497 | £1,435,923 | £1,354,680 | £1,225,685 | £1,136,921 | £1,092,938 | £1,034,630 | £956,756 | £911,598 | £812,292 | £784,213 |
| Equity | £3,901,567 | £3,831,450 | £3,778,590 | £3,737,681 | £3,671,387 | £3,579,516 | £3,478,066 | £3,478,066 | £1,524,497 | £1,435,923 | £1,354,680 | — | — | — | — | £956,756 | £911,598 | £812,292 | £784,213 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £928,223 | £928,223 | £928,223 | £928,721 |
| Property, plant & equipment | £2,825,705 | £2,800,922 | £2,801,517 | £2,801,342 | £2,802,314 | £2,804,691 | £2,807,764 | £2,807,764 | £1,193,106 | £1,192,934 | £1,193,597 | £1,196,311 | £1,184,845 | £928,223 | £928,223 | £928,223 | £928,223 | £928,223 | £928,721 |
| Current assets | £2,724,231 | £2,683,077 | £2,934,929 | £2,930,297 | £2,775,663 | £2,685,247 | £2,628,939 | £2,628,939 | £2,347,048 | £1,391,852 | £1,389,494 | £1,376,360 | £1,334,645 | £1,587,599 | £1,465,728 | £1,317,704 | £1,277,123 | £515,963 | £452,416 |
| Cash at bank | £47,160 | £20,268 | £25,788 | £16,639 | £67,131 | £124,184 | £21,351 | £21,351 | £9,837 | £47,679 | £53,184 | £40,751 | £41,753 | £33,964 | £1,034 | £57,124 | £82,235 | £304 | £1,374 |
| Debtors | £2,677,071 | £2,662,809 | £2,909,141 | £2,913,658 | £2,708,532 | £2,561,063 | £2,607,588 | £2,607,588 | £2,337,211 | £1,344,173 | £1,336,310 | £1,335,609 | £1,292,892 | £1,553,635 | £1,464,694 | £1,260,580 | £1,194,888 | £515,659 | £451,042 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £70,023 | £53,547 | £321,892 | £368,082 | £313,161 | £322,496 | £366,029 | £366,029 | £896,478 | £330,046 | £353,993 | £427,428 | £423,181 | £412,373 | £302,250 | £188,726 | — | — | — |
| Creditors after one year | £1,382,938 | £1,403,553 | £1,438,651 | £1,428,563 | £1,396,197 | £1,390,694 | £1,395,376 | £1,395,376 | £921,947 | £621,408 | £676,928 | £721,578 | £764,114 | £815,237 | £861,797 | £905,171 | — | — | — |
| Provisions | £195,408 | £195,449 | £197,313 | £197,313 | £197,232 | £197,232 | £197,232 | £197,232 | £197,232 | £197,409 | £197,490 | £197,980 | £195,274 | £195,274 | £195,274 | £195,274 | £195,274 | £195,274 | £195,274 |
| Net current assets | £2,654,208 | £2,629,530 | £2,613,037 | £2,562,215 | £2,462,502 | £2,362,751 | £2,262,910 | £2,262,910 | £1,450,570 | £1,061,806 | £1,035,501 | £948,932 | £911,464 | £1,175,226 | £1,163,478 | £1,128,978 | £1,124,329 | £423,517 | £352,781 |
| Assets less current liabilities | £5,479,913 | £5,430,452 | £5,414,554 | £5,363,557 | £5,264,816 | £5,167,442 | £5,070,674 | £5,070,674 | £2,643,676 | £2,254,740 | £2,229,098 | £2,145,243 | £2,096,309 | £2,103,449 | £2,091,701 | £2,057,201 | £2,052,552 | £1,351,740 | £1,281,502 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-06-25
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OutstandingUnknown · created 2017-08-31
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OutstandingUnknown · created 2010-07-29
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OutstandingUnknown · created 2010-05-06
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-04-27
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OutstandingUnknown · created 1995-08-29
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OutstandingShow 21 satisfied / released
Floating · created 2004-11-12 · satisfied 2010-05-29
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SatisfiedAll Assets · created 2004-09-10 · satisfied 2011-09-08
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SatisfiedFloating · created 2004-09-10 · satisfied 2010-05-29
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SatisfiedFloating · created 1999-04-23 · satisfied 2010-04-09
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SatisfiedFloating · created 1998-05-11 · satisfied 2010-04-09
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SatisfiedFloating · created 1992-02-26 · satisfied 2010-04-09
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SatisfiedFloating · created 1992-02-26 · satisfied 2010-04-09
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SatisfiedFloating · created 1992-02-26 · satisfied 2010-04-09
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SatisfiedFloating · created 1992-02-26 · satisfied 2010-04-09
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SatisfiedFloating · created 1992-02-26 · satisfied 2010-04-09
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SatisfiedFloating · created 1991-01-14 · satisfied 2010-04-09
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SatisfiedUnknown · created 1990-11-22 · satisfied 2010-04-09
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SatisfiedUnknown · created 1990-06-12 · satisfied 2010-04-09
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1990-01-19 · satisfied 2010-04-09
All monies
SatisfiedUnknown · created 1990-01-23 · satisfied 2010-04-09
£146,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1990-01-19 · satisfied 2010-04-09
All monies
SatisfiedFloating · created 1990-01-19 · satisfied 2010-04-09
All monies
SatisfiedUnknown · created 1989-11-23 · satisfied 2010-04-09
£22,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE MORTGAGE
SatisfiedFloating · created 1989-10-16 · satisfied 2010-04-09
All monies
SatisfiedAll Assets · created 1989-01-20 · satisfied 2010-04-09
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1988-03-31 · satisfied 2010-04-09
£18,000
Satisfied