J.s. Property Company Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,925,030
Cash
£24,746
Turnover
—
Profit / loss
—
Current assets
£734,721
Creditors < 1 year
£362,542
Equity
£1,925,030
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,925,030 | £992,127 | £888,226 | £900,001 | £792,896 | £817,359 |
| Equity | £1,925,030 | £992,127 | £888,226 | £900,001 | £792,896 | £817,359 |
| Assets | ||||||
| Fixed assets | £1,553,578 | £865,352 | £853,525 | £854,425 | £850,000 | — |
| Property, plant & equipment | £53,578 | £15,352 | £3,525 | £4,425 | £0 | — |
| Current assets | £734,721 | £341,997 | £268,018 | £190,207 | £98,703 | £109,469 |
| Cash at bank | £24,746 | £12,154 | £8,171 | £2,407 | £7,713 | £2,531 |
| Debtors | £709,975 | £329,843 | £259,847 | £187,800 | £90,990 | £106,938 |
| Liabilities | ||||||
| Creditors within one year | £362,542 | £204,271 | £212,395 | £113,983 | £105,807 | £142,110 |
| Creditors after one year | £727 | £10,951 | £20,922 | £30,648 | £50,000 | £0 |
| Net current assets | £372,179 | £137,726 | £55,623 | £76,224 | −£7,104 | −£32,641 |
| Assets less current liabilities | £1,925,757 | £1,003,078 | £909,148 | £930,649 | £842,896 | £817,359 |
| People | ||||||
| Average employees | 0.05 | 0.05 | 0 | 0 | — | 0 |
| Source evidence | 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 chargesShow 16 satisfied / released
Property · created 2015-06-25 · satisfied 2018-01-22
—
SatisfiedAll Assets · created 1993-03-25 · satisfied 2012-12-15
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SatisfiedFloating · created 1991-05-02 · satisfied 2012-12-15
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SatisfiedFloating · created 1991-02-01 · satisfied 2012-12-15
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SatisfiedFloating · created 1991-02-01 · satisfied 2012-12-15
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SatisfiedFloating · created 1991-02-01 · satisfied 2012-12-15
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SatisfiedAll Assets · created 1990-08-08 · satisfied 2012-12-15
STERLING POUNDS 1,635,000 AND FURTHER AD VANCES DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE CONDI TIONS
SatisfiedProperty · created 1989-10-13 · satisfied 2012-12-15
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SatisfiedAll Assets · created 1989-10-13 · satisfied 2012-12-15
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SatisfiedUnknown · created 1989-10-13 · satisfied 2012-12-15
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SatisfiedProperty · created 1989-10-13 · satisfied 2012-12-15
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SatisfiedProperty · created 1989-10-13 · satisfied 2012-12-15
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SatisfiedFloating · created 1989-02-22 · satisfied 2012-12-15
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SatisfiedFloating · created 1989-02-21 · satisfied 2012-12-15
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SatisfiedUnknown · created 1988-07-19 · satisfied 2015-05-21
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SatisfiedAll Assets · created 1988-04-22 · satisfied 2012-12-15
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Satisfied