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Companies/04657554

Jps Properties (UK) Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£4,842,448
Cash
£402,570
Turnover
—
Profit / loss
—
Current assets
£935,197
Creditors < 1 year
—
Equity
£4,842,448
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.

15 periods
Reported figures2025-03-28GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£4,842,448£4,831,497£4,702,424£4,884,300£3,320,550£2,989,124£2,228,277£1,616,374£418,449£218,142£120,741£49,604———
Equity£4,842,448£4,831,497£4,702,424£4,884,300£3,320,550£2,989,124£2,228,277£1,616,374£418,449£218,142£120,741£49,604£42,989£34,232£3,870
Assets
Fixed assets£9,213,874£9,129,321£9,151,196£9,063,696£7,097,619—£5,505,000£3,840,000£1,918,110£800,313£374,308£3,261———
Property, plant & equipment£49,219£65,625£87,500£0£0—£0£0£275,117£132,199£2,446£3,261£4,348£5,797£7,729
Current assets£935,197£1,261,766£1,561,884£1,117,069£984,695£592,942£115,424£212,344£141,818£120,048£176,907£186,990£94,559——
Cash at bank£402,570£509,851£840,084£447,579£468,390£252,454£66,941£121,383£86,193£59,195£78,389£186,845£94,559£61,922£37,781
Debtors£532,627£751,915£721,800£669,490£516,305£340,488£48,483£90,961£55,625£60,853£98,518£145£0——
Liabilities
Creditors within one year——————————£189,600£140,647£55,918£33,487£41,640
Creditors after one year——————————£240,874£0———
Provisions£992,448£988,347£993,816£738,675£448,473£448,473£323,073£230,124£0——————
Net current assets−£430,502−£308,134−£414,806−£423,927−£323,630−£687,318−£896,270−£707,526−£361,627−£117,152−£12,693£46,343£38,641£28,435−£3,859
Assets less current liabilities£8,783,372£8,821,187£8,736,390£8,639,769£6,773,989£5,477,682£4,608,730£3,132,474£1,556,483£683,161£361,615£49,604£42,989£34,232£3,870
People
Average employees1321331————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Unknown · created 2021-12-07
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Outstanding
Unknown · created 2021-11-12
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Outstanding
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Outstanding
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Outstanding
Property · created 2020-11-27
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Outstanding
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Outstanding
Fixed · created 2018-08-01
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2018-06-20
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Outstanding
Fixed · created 2018-06-06
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2018-05-31
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Outstanding
Fixed · created 2018-04-06
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Outstanding
—
Outstanding
All Assets · created 2017-06-30
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Outstanding
Floating · created 2017-03-01
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Outstanding
All Assets · created 2016-12-20
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Outstanding
Unknown · created 2016-12-20
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Outstanding
Floating · created 2016-07-22
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Outstanding
Floating · created 2015-11-05
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Outstanding
Floating · created 2014-09-29
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Outstanding
All Assets · created 2014-08-26
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Outstanding