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Companies/04160471

Ja Property Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,914,145
Cash
£1,329,711
Turnover
—
Profit / loss
—
Current assets
£1,444,752
Creditors < 1 year
—
Equity
£5,914,145
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302009-11-302008-11-30
Balance sheet
Net assets£5,914,145£5,292,430£4,780,851£4,377,413£3,795,704£2,382,910£2,071,287£1,783,789£1,616,223£1,503,237£1,395,963£1,069,003£990,784
Equity£5,914,145£5,292,430£4,780,851£4,377,413£3,795,704£2,382,910£2,071,287£1,783,789£1,616,223£1,503,237£1,395,963£1,069,003£990,784
Assets
Fixed assets£8,491,234£8,854,882£8,863,300£8,827,823£8,829,310£5,912,778£5,292,467£2,130,293£1,715,825£1,704,197£1,687,092£2,080,803£1,822,823
Property, plant & equipment£22,384£31,331£39,749£4,272£5,759£0£0£52£135£330£1,393£2,080,803£1,822,823
Current assets£1,444,752£683,168£554,334£578,627£404,089£302,267£298,576£193,183£177,231£113,830£67,251£19,983£30,353
Cash at bank£1,329,711£563,551£436,589£446,350£336,101£284,733£276,306£186,597£133,469£86,427£56,340£9,425£17,922
Debtors£115,041£119,617£117,745£132,277£67,988£17,534£22,270£6,586£43,762£27,403£10,911£10,558£12,431
Liabilities
Creditors within one year—————————£75,407£76,122——
Creditors after one year—————————£239,383£282,258——
Provisions£308,532£293,234£278,399£264,098£247,848£2,892£2,892£0—————
Net current assets−£2,268,557−£10,523−£131,428−£100,923−£287,022−£77,448−£47,986£30,840£96,818£38,423−£8,871−£155,016−£130,991
Assets less current liabilities£6,222,677£8,844,359£8,731,872£8,726,900£8,542,288£5,835,330£5,244,481£2,161,133£1,812,643£1,742,620£1,678,221£1,925,787£1,691,832
People
Average employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2021-11-11
—
Outstanding
Property · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
Property · created 2018-12-03
—
Outstanding
Property · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
All Assets · created 2018-11-08
—
Outstanding
Property · created 2018-11-08
—
Outstanding
Property · created 2018-11-08
—
Outstanding
Show 9 satisfied / released
Shares · created 2009-04-06 · satisfied 2019-08-23
All monies
Satisfied
Floating · created 2008-05-10 · satisfied 2019-08-23
All monies
Satisfied
Shares · created 2007-01-02 · satisfied 2019-08-23
All monies
Satisfied
Shares · created 2005-02-17 · satisfied 2019-08-23
All monies
Satisfied
Shares · created 2004-11-26 · satisfied 2019-08-23
All monies
Satisfied
Shares · created 2002-10-07 · satisfied 2019-08-23
All monies
Satisfied
Shares · created 2002-03-11 · satisfied 2019-08-23
All monies
Satisfied
Shares · created 2002-03-11 · satisfied 2019-08-23
All monies
Satisfied
All Assets · created 2002-03-06 · satisfied 2019-08-23
All monies
Satisfied