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Companies/03475838

Jonathan James Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£1,459,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,198
Creditors < 1 year
—
Equity
£1,459,552
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.

20 periods
Reported figures2026-06-3012 months · Company2025-06-3012 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 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£1,459,552£1,635,749£1,767,496£1,781,949———————£1,561,634£1,566,397£1,564,061£1,520,458£1,349,559£1,173,970£1,009,390£878,975£796,386
Equity£1,459,552£1,635,749£1,767,496£1,781,949£1,919,862£2,083,454£2,116,330£1,373,325£1,360,372£1,339,997£1,315,369£1,561,634£1,566,397£1,564,061£1,520,458£1,349,559£1,173,970£1,009,390£878,975£796,386
Assets
Fixed assets£1,173,873£1,173,984£1,174,122£1,156,741£1,156,957£1,157,227£1,370,583£1,370,662£1,370,761£1,370,885£1,371,040£1,616,239£1,616,482£1,616,786£1,617,166—£1,618,641£1,620,144£1,758,369£1,949,625
Property, plant & equipment———————————£971£1,214£1,518£1,898£1,617,641£1,618,641£1,620,144£1,758,369£1,949,625
Current assets£339,198£474,698£717,027£663,894£803,740£936,795£1,038,198£69,518£42,354£28,347£5,161£10,517£19,633£37,710£12,984£7,574£95,994£96,691£90,279£15,125
Cash at bank———————————£10,343£11,046£6,885£10,436£3,625£73,212£67,749£84,123£1,900
Debtors———————————£174£8,587£30,825£2,548£3,949£22,782£28,942£6,156£13,225
Liabilities
Creditors within one year———————————£64,928£69,475£90,131£109,485£275,396————
Provisions———————————£194£243£304£207£260£426£671£798£2,342
Net current assets£285,679£461,765£593,374£625,208£762,905£926,227£745,747£2,663−£10,389−£30,888−£55,671−£54,411−£49,842−£52,421−£96,501−£267,822−£444,245−£610,083−£878,596−£1,144,678
Assets less current liabilities£1,459,552£1,635,749£1,767,496£1,781,949£1,919,862£2,083,454£2,116,330£1,373,325£1,360,372£1,339,997£1,315,369£1,561,828£1,566,640£1,564,365£1,520,665£1,349,819£1,174,396£1,010,061£879,773£804,947
Profit & loss
Turnover————————£244,315£242,184——————————
Profit / loss————————£149,375£149,628——————————
People & pay
Average employees22220000————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2006-08-04 · satisfied 2015-01-23
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Satisfied
Floating · created 2005-02-18 · satisfied 2015-01-23
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Satisfied
Floating · created 2004-03-12 · satisfied 2015-01-23
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Satisfied
Floating · created 2000-06-16 · satisfied 2015-01-23
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Satisfied
Floating · created 1999-03-01 · satisfied 2015-01-23
All monies
Satisfied
All Assets · created 1999-03-01 · satisfied 2015-01-23
All monies
Satisfied