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Companies/04151642

Jc Property (No.1) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,281,122
Cash
£13,336
Turnover
—
Profit / loss
—
Current assets
£14,055
Creditors < 1 year
—
Equity
£1,281,122
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.

16 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-2812 months2015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£1,281,122£1,228,674£830,726£766,464£704,435£646,093£611,055£569,578£514,839£112,721£78,370£50,097£21,785£21,005£19,248£20,406
Equity£1,281,122£1,228,674£830,726£766,464£704,435£646,093£611,055£569,578£514,839£112,721£78,370£50,097£21,785£21,005£19,248£20,406
Assets
Fixed assets£2,077,638£2,071,884£1,596,206£1,597,808£1,361,181£1,360,268£1,357,066£1,355,426£1,355,829£847,322£848,040£551,962£549,394£549,072£269,691£269,691
Property, plant & equipment£6,217£6,884£7,776£9,378£8,001£7,088£7,066£5,426£5,829£2,151£2,869£2,568£0£549,072£269,691£269,691
Current assets£14,055£7,204£5,534£12,342£19,797£20,618£10,755£12,484£4,711———£17,517£5,002£4,110£2,989
Cash at bank£13,336£6,485£4,776£11,428£18,726£9,885£4,220£8,099£4,711£22,708£32,513£25,138£17,437£5,002£4,110£2,989
Debtors£719£719£758£914£1,071£10,733£6,535£4,385£0———£80£0——
Liabilities
Creditors within one year——————————£7,690£7,114£4,804£3,549——
Creditors after one year——————————£794,493£519,889£540,322£529,520——
Provisions£163,595£163,595£34,811£34,811£34,811£34,811£34,811£34,811£43,912£0——————
Net current assets−£15,689−£21,589−£23,241−£14,541−£16,325−£496−£10,353−£12,098−£14,032£8,241£24,823£18,024£12,713£1,453£1,244£891
Assets less current liabilities£2,061,949£2,050,295£1,572,965£1,583,267£1,344,856£1,359,772£1,346,713£1,343,328£1,341,797£855,563£872,863£569,986£562,107£550,525£270,935£270,582
People & pay
Average employees11111111—1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2019-05-15
—
Outstanding
Unknown · created 2016-12-20
—
Outstanding
Unknown · created 2016-11-30
—
Outstanding
Unknown · created 2016-09-30
—
Outstanding
Unknown · created 2014-04-04
—
Outstanding
Unknown · created 2014-03-28
—
Outstanding
Unknown · created 2011-12-13
All monies
Outstanding
Property · created 2011-11-25
All monies
Outstanding
Floating · created 2006-01-05
All monies
Outstanding
Property · created 2002-12-09
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-11-02
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2001-09-14
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-03 · satisfied 2019-05-09
—
Satisfied
Unknown · created 2016-09-30 · satisfied 2016-10-21
—
Satisfied