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Companies/05012673

Jprop Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,414,017
Cash
£15,525
Turnover
—
Profit / loss
—
Current assets
£63,310
Creditors < 1 year
£474,774
Equity
£1,414,017
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,414,017£1,412,753£1,301,255£1,252,318£1,025,977£983,909£917,337£108,513£83,129
Equity£1,414,017£1,412,753£1,301,255£1,252,318£1,025,977£983,909£917,337£108,513£83,129
Assets
Fixed assets£1,858,786£3,267,783£2,679,250£3,085,067£2,884,376£2,883,284———
Property, plant & equipment£346£461£614£819£1,092£0———
Current assets£63,310£110,370£544,296£52,344£147,510£45,955£9,910£41,513£71,468
Cash at bank£15,525£66,356£503,274£12,187£107,947£3,538£7,940£40,364£50,379
Debtors£47,785£44,014£41,022£40,157£39,563£42,417£1,970£1,149—
Liabilities
Creditors within one year£474,774£1,932,095£1,890,318£1,831,566£1,663,321£1,597,751———
Creditors after one year————£327,245£342,180———
Provisions£33,305£33,305£31,973£53,527£15,343£5,399£13,543£15,137£11,076
Net current assets−£411,464−£1,821,725−£1,346,022−£1,779,222−£1,515,811−£1,551,796−£1,596,407−£1,008,419−£726,373
Assets less current liabilities£1,447,322£1,446,058£1,333,228£1,305,845£1,368,565£1,331,488£1,286,877£494,385£94,205
Profit & loss
Profit / loss————————£50,957
People
Average employees2222111——
Source evidenceView 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 8 satisfied / released
Fixed · created 2018-06-20 · satisfied 2022-03-11
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Satisfied
Fixed · created 2018-06-20 · satisfied 2022-01-25
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Satisfied
Fixed · created 2018-06-20 · satisfied 2022-03-11
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Satisfied
Floating · created 2018-06-20 · satisfied 2022-03-11
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Satisfied
Unknown · created 2017-06-29 · satisfied 2022-03-11
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Satisfied
Unknown · created 2017-06-29 · satisfied 2022-03-11
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Satisfied
Unknown · created 2017-06-29 · satisfied 2022-03-11
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Satisfied
Unknown · created 2017-06-29 · satisfied 2022-03-11
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Satisfied