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Companies/03152564

Jsa Properties (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,763,550
Cash
£31,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,763,550
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-10-012011-03-31
Balance sheet
Net assets£3,763,550£3,029,113£3,013,279£3,968,256£4,084,577£3,927,762£3,910,455£3,845,486£3,552,385£3,596,417£3,488,320£3,556,651£3,152,022£3,212,396£3,467,037
Equity£3,763,550£3,029,113£3,013,279£3,968,256£4,084,577£3,927,762£3,910,455£3,845,486£3,552,385£3,596,417£3,488,320£3,556,651£3,152,022£3,212,396£3,467,037
Assets
Fixed assets———£7,748,629£7,556,876£7,332,622£7,313,591£7,104,668£6,806,224£6,358,299£5,647,331£5,939,753£5,547,297£5,616,227£6,427,055
Property, plant & equipment£624£831£1,108£1,477£1,970£2,626£3,501£4,668£6,224£8,299£11,065£14,753£19,671£26,228£31,450
Current assets———£386,969£324,619£316,710£212,048£422,713£426,526£727,969£661,271£645,040£553,765£219,899£17,251
Cash at bank£31,126£54,361£5,010£114,120£41,730£134,645£79,968£118,318£31,357£32,361£97,894£12,086£53,904£187£34
Debtors———£272,849£282,889£182,065£132,080£304,395£395,169£695,608£563,377£632,954£499,861£219,712£16,495
Liabilities
Creditors within one year——————————£230,282£284,923£109,371£238,460£2,782,924
Creditors after one year——————————£2,590,000£2,743,219£2,839,669£2,385,270£194,345
Provisions———£932,513£708,710£682,110£682,110£644,110£598,044£579,344—————
Net current assets———−£2,847,860−£2,763,589−£2,722,750−£243,026−£89,072−£81,795£439,462£430,989£360,117£444,394−£18,561−£2,765,673
Assets less current liabilities———£4,900,769£4,793,287£4,609,872£7,070,565£7,015,596£6,724,429£6,797,761£6,078,320£6,299,870£5,991,691£5,597,666£3,661,382
People
Average employees1111131133—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2013-08-02
—
Outstanding
Fixed · created 2013-08-02
—
Outstanding
Fixed · created 2013-08-02
—
Outstanding
Fixed · created 2013-08-02
—
Outstanding
All Assets · created 2013-08-02
—
Outstanding
Property · created 2013-08-02
—
Outstanding
Show 24 satisfied / released
Fixed · created 2013-08-02 · satisfied 2014-10-14
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Satisfied
Floating · created 2011-07-29 · satisfied 2013-12-13
All monies
Satisfied
Floating · created 2009-02-03 · satisfied 2013-12-02
All monies
Satisfied
Floating · created 2009-02-03 · satisfied 2013-12-02
All monies
Satisfied
Fixed · created 2009-02-03 · satisfied 2013-12-02
All monies
Satisfied
Floating · created 2009-02-03 · satisfied 2013-12-02
All monies
Satisfied
Floating · created 2009-02-03 · satisfied 2013-12-02
All monies
Satisfied
Floating · created 2009-02-03 · satisfied 2013-12-02
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Satisfied
All Assets · created 2009-01-26 · satisfied 2013-12-02
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2009-02-11
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Satisfied
All Assets · created 2008-03-20 · satisfied 2009-02-11
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Satisfied
Floating · created 2006-06-06 · satisfied 2009-02-11
All monies
Satisfied
Floating · created 2005-12-23 · satisfied 2009-02-11
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Satisfied
Floating · created 2005-12-23 · satisfied 2009-02-11
All monies
Satisfied
All Assets · created 2005-12-23 · satisfied 2009-02-11
All monies
Satisfied
Unknown · created 2005-10-12 · satisfied 2009-02-11
All monies
Satisfied
All Assets · created 2005-10-12 · satisfied 2009-02-11
All monies
Satisfied
Fixed · created 2005-10-12 · satisfied 2009-02-11
All monies
Satisfied
Shares · created 2004-03-31 · satisfied 2009-02-11
All monies
Satisfied
All Assets · created 2004-03-25 · satisfied 2009-02-11
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Satisfied
Shares · created 2004-03-25 · satisfied 2009-02-11
All monies
Satisfied
Shares · created 2000-11-10 · satisfied 2002-04-22
All monies
Satisfied
Unknown · created 1996-11-01 · satisfied 2002-04-22
All monies
Satisfied
All Assets · created 1996-10-02 · satisfied 2002-04-22
All monies
Satisfied