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Companies/02267168

Jason Mcdonald Properties Limited

Private Limited Company · North Lincolnshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,319,489
Cash
£13,686
Turnover
—
Profit / loss
—
Current assets
£13,721
Creditors < 1 year
£162,139
Equity
£1,319,489
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.

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,319,489£1,364,610£1,349,157£1,213,826£1,172,718£886,827£870,032£822,072£762,001—£752,821£739,685
Equity£1,319,489£1,364,610£1,349,157£1,213,826£1,172,718£886,827£870,032£822,072£762,001£753,973£752,821£739,685
Assets
Fixed assets£1,505,847£1,610,994£1,611,172£1,456,380£1,536,624£1,251,561£1,251,898£1,212,296£1,399,612—£1,400,807£1,400,068
Property, plant & equipment£847£994£1,172£1,380£1,624£1,911£2,248£2,646£3,112—£1,400,807£1,400,068
Current assets£13,721£21,509£49,389£83,117£16,667£5,298£4,009£8,847£827———
Cash at bank£13,686£20,731£49,389£82,834£16,458£1,668£4,009£8,503£827—£1,800£2,363
Debtors—£778—————£344————
Liabilities
Creditors within one year£162,139£203,666£229,819£248,158£278,701£276,640£259,610£203,120£337,521—£283,919£289,678
Creditors after one year——£17,314£50,201£81,487£93,227£126,100£195,786£299,557—£365,867£373,068
Provisions£37,940£64,227£64,271£27,312£20,385£165£165£165£1,360———
Net current assets−£148,418−£182,157−£180,430−£165,041−£262,034−£271,342−£255,601−£194,273−£336,694—−£282,119−£287,315
Assets less current liabilities£1,357,429£1,428,837£1,430,742£1,291,339£1,274,590£980,219£996,297£1,018,023£1,062,918—£1,118,688£1,112,753
Profit & loss
Profit / loss————————£8,028———
People & pay
Average employees222222221———
Source evidenceView 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

11 outstanding charges
Shares · created 2008-07-08
All monies
Outstanding
Shares · created 2006-11-23
All monies
Outstanding
Shares · created 2003-10-08
All monies
Outstanding
Shares · created 2002-09-30
All monies
Outstanding
Shares · created 2000-04-13
All monies
Outstanding
Shares · created 2000-04-03
All monies
Outstanding
Shares · created 1997-11-18
All monies
Outstanding
Unknown · created 1996-09-06
All monies
Outstanding
Property · created 1988-07-28
All monies
Outstanding
Property · created 1988-07-28
£20,000
Outstanding
All Assets · created 1988-07-28
All monies
Outstanding