Jpb Estates Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2024-12-27
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OutstandingAll Assets · created 2018-08-04
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingShow 17 satisfied / released
Floating · created 2019-04-08 · satisfied 2023-04-19
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SatisfiedFloating · created 2018-08-10
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Part SatisfiedProperty · created 2008-07-04 · satisfied 2018-04-26
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SatisfiedShares · created 2008-04-04 · satisfied 2018-04-26
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SatisfiedShares · created 2007-11-15 · satisfied 2018-04-20
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SatisfiedShares · created 2007-04-27 · satisfied 2018-04-20
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SatisfiedShares · created 2007-03-01 · satisfied 2018-04-20
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SatisfiedShares · created 2007-02-23 · satisfied 2018-04-19
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SatisfiedShares · created 2006-06-26 · satisfied 2018-04-20
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SatisfiedShares · created 2005-02-14 · satisfied 2018-04-20
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SatisfiedShares · created 2004-12-09 · satisfied 2018-04-20
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SatisfiedShares · created 2004-10-29 · satisfied 2018-04-20
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SatisfiedShares · created 2004-09-30 · satisfied 2018-04-20
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SatisfiedShares · created 2003-01-08 · satisfied 2018-04-20
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SatisfiedShares · created 2002-10-21 · satisfied 2018-04-26
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SatisfiedShares · created 2002-10-21 · satisfied 2018-04-26
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Satisfied