Jane Duncan Properties Limited
Development of building projects · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,094,052
Cash
£80,855
Turnover
—
Profit / loss
—
Current assets
£88,480
Creditors < 1 year
£17,374
Equity
£1,094,052
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,052 | £1,087,621 | £876,741 | £740,521 | £730,187 | £749,010 | £750,747 | £748,244 | £748,932 | £655,178 | £185,853 | £211,304 | £195,527 | £130,302 |
| Equity | £1,094,052 | £1,087,621 | £876,741 | £740,521 | £730,187 | £749,010 | £750,747 | £748,244 | £748,932 | £655,178 | £185,853 | £211,304 | £195,527 | £130,302 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £562,785 | — | £720,946 | £655,010 | £671,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £562,785 | £950,753 | £720,946 | £655,010 | £671,730 |
| Current assets | £88,480 | £77,242 | £69,576 | £82,265 | £177,270 | £189,632 | £152,728 | £100,296 | £346,902 | £376,305 | £788,787 | £194,148 | £118,405 | £109,263 |
| Cash at bank | £80,855 | £70,342 | £62,676 | £74,361 | £172,669 | £159,588 | £125,205 | £70,496 | £216,947 | £251,956 | £31,452 | £50,886 | £314 | £207 |
| Debtors | — | — | £6,900 | £7,904 | £4,601 | £30,044 | £27,523 | £29,800 | £129,955 | £124,349 | £135,184 | £143,262 | £118,091 | £109,056 |
| Stock | — | — | — | — | — | — | — | — | — | — | £622,151 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,374 | £12,567 | — | £12,617 | — | — | — | — | — | — | — | £234,796 | £118,105 | £106,808 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £468,994 | £459,783 | £543,883 |
| Provisions | — | — | £83,304 | £24,415 | £24,415 | £24,415 | £24,415 | £24,415 | £24,415 | £0 | — | — | — | — |
| Net current assets | £71,106 | £64,675 | £60,045 | £69,648 | £59,314 | £78,137 | £79,874 | £77,371 | £82,059 | £317,177 | −£540,116 | −£40,648 | £300 | £2,455 |
| Assets less current liabilities | £1,246,106 | £1,239,675 | £960,045 | £764,936 | £754,602 | £773,425 | £775,162 | £772,659 | £773,347 | £879,962 | £410,637 | £680,298 | £655,310 | £674,185 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-24
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-16 · satisfied 2016-08-15
—
SatisfiedAll Assets · created 2015-09-16 · satisfied 2016-08-15
—
SatisfiedFixed · created 2006-06-14 · satisfied 2007-07-18
£1,150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-06-14 · satisfied 2007-07-18
All monies
Satisfied