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Companies/03191836

Jpb Estates Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£16,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,921
Creditors < 1 year
£200,434
Equity
£16,458
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£16,458£14,120£17,351£118,295£173,529£255,863£266,015£386,644£434,571£401,037£409,718£420,448£413,792£378,146£341,832£308,423£300,168£272,247
Equity£16,458£14,120£17,351£118,295£173,529£255,863£266,015£386,644£434,571£401,037£409,718£420,448£413,792£378,146£341,832£308,423£300,168£272,247
Assets
Fixed assets£629,739£629,892£621,635£621,874£676,371£558,166£853,195£878,634£984,560£1,116,761£1,183,445————£1,402,945£1,402,945£1,363,192
Property, plant & equipment———————£5,076£6,793£2,379£3,228£1,334,668£1,402,945£1,402,945£1,402,945£1,402,945£1,402,945£1,363,192
Current assets£56,921£50,475£40,095£40,760£54,049£143,319£67,578£15,223£83,069£13,055£22,975£983——£22,450£9,804£26,887£0
Cash at bank———————£6,107£67,898£2,373£16,363£983£0£5,225£5,675£9,804£26,887£0
Debtors———————£9,116£15,171£10,682£6,612£0——£16,775£0——
Liabilities
Creditors within one year£200,434£343,349£318,592£215,219£164,348£47,204£18,920———£33,345£36,132£28,937£67,759£93,223———
Creditors after one year£469,768£322,898£325,787£329,120£392,543£398,418£635,838———£763,357£879,071£960,216£962,265£990,340———
Net current assets−£143,513−£292,874−£278,497−£174,459−£110,299£96,115£48,658−£19,790−£100,631−£21,614−£10,370−£35,149−£28,937−£62,534−£70,773−£81,649−£67,198−£87,740
Assets less current liabilities£486,226£337,018£343,138£447,415£566,072£654,281£901,853£858,844£883,929£1,095,147£1,173,075£1,299,519£1,374,008£1,340,411£1,332,172£1,321,296£1,335,747£1,275,452
People
Average employees——10000———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2024-12-27
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Outstanding
All Assets · created 2018-08-04
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Outstanding
All Assets · created 2018-03-28
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Outstanding
Fixed · created 2018-03-28
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Outstanding
All Assets · created 2018-03-28
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Outstanding
Fixed · created 2018-03-28
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Outstanding
All Assets · created 2018-03-28
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Outstanding
Fixed · created 2018-03-28
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Outstanding
All Assets · created 2018-03-28
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Outstanding
Fixed · created 2018-03-28
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Outstanding
Show 17 satisfied / released
Floating · created 2019-04-08 · satisfied 2023-04-19
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Satisfied
Floating · created 2018-08-10
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Part Satisfied
Property · created 2008-07-04 · satisfied 2018-04-26
All monies
Satisfied
Shares · created 2008-04-08 · satisfied 2018-04-26
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Satisfied
Shares · created 2008-04-04 · satisfied 2018-04-26
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Satisfied
Shares · created 2007-11-15 · satisfied 2018-04-20
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Satisfied
Shares · created 2007-04-27 · satisfied 2018-04-20
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Satisfied
Shares · created 2007-03-01 · satisfied 2018-04-20
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Satisfied
Shares · created 2007-02-23 · satisfied 2018-04-19
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Satisfied
Shares · created 2006-06-26 · satisfied 2018-04-20
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Satisfied
Shares · created 2005-02-14 · satisfied 2018-04-20
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Satisfied
Shares · created 2004-12-09 · satisfied 2018-04-20
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Satisfied
Shares · created 2004-10-29 · satisfied 2018-04-20
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Satisfied
Shares · created 2004-09-30 · satisfied 2018-04-20
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Satisfied
Shares · created 2003-01-08 · satisfied 2018-04-20
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Satisfied
Shares · created 2002-10-21 · satisfied 2018-04-26
All monies
Satisfied
Shares · created 2002-10-21 · satisfied 2018-04-26
All monies
Satisfied