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Companies/05115408

Jsb Properties Ltd

Buying and selling of own real estate · Coalville

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£203,635
Cash
£6,838
Turnover
—
Profit / loss
—
Current assets
£16,145
Creditors < 1 year
£409,841
Equity
£203,635
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.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£203,635£154,955£129,967£101,820£102,378£108,118£343,606£323,513£280,927£247,002———£148,459£134,417£75,219£96,273£180,140
Equity£203,635£154,955——————£280,927£247,002£228,453£199,826£173,004£148,459£134,417£75,219£96,273£180,140
Assets
Fixed assets£985,146£985,392£710,699£711,083£711,672£709,300£709,334£710,043£710,763£709,497———£668,388£671,394£653,219£655,809£434,976
Property, plant & equipment£983£1,229£1,536£1,920£711,672£709,300£709,334£710,043£1,600£334£659,580£659,684£659,814£668,388£671,394£653,219£655,809£434,976
Current assets£16,145£10,953£153,938£4,000£4,368£23,478£4,001£29,357£34,316£12,710£57,255£42,423£30,476£42,479£25,345£9,077£23,311£182,505
Cash at bank£6,838£7,723£3,558£4,000£1,580£17,700£1,332£30,657£33,597£12,709£57,104£40,498£27,783£40,529£21,895£6,939£23,311—
Debtors£9,307£3,230£5,380£0£2,788£5,778£2,669−£1,300——£151£1,925£2,693£1,950£3,450£2,138—£172,592
Stock——£145,000£0——————————————
Liabilities
Creditors——£332,451£148,325£118,620£142,795£100,678£125,857—£144,315————————
Creditors within one year£409,841£428,916————————£143,239£138,723£136,117£163,795————
Creditors after one year£383,181£406,753————————£345,143£363,558£381,169£398,613————
Provisions£4,634£5,721——————£4,414£4,577————£106£121£193£212
Net current assets−£393,696−£417,963−£178,513−£144,325−£114,252−£119,317−£96,677−£96,500−£119,068−£131,605−£85,984−£96,300−£105,641−£121,316−£120,723−£126,055£6,935£119,487
Assets less current liabilities£591,450£567,429£532,186£566,758£597,420£589,983£612,657£613,543£591,695£577,892£573,596£563,384£554,173£547,072£550,671£527,164£662,744£554,463
Profit & loss
Profit / loss————————£33,926£23,126————————
People
Average employees1111123———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2023-11-06
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Fixed · created 2020-02-02
—
Outstanding
Fixed · created 2020-02-02
—
Outstanding
Fixed · created 2009-07-29
All monies
Outstanding
All Assets · created 2009-06-19
All monies
Outstanding
Show 5 satisfied / released
Property · created 2007-07-16 · satisfied 2021-06-08
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-07-16 · satisfied 2021-06-08
£159,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Shares · created 2006-11-17 · satisfied 2019-06-10
All monies
Satisfied
Shares · created 2005-04-18 · satisfied 2019-06-10
All monies
Satisfied
All Assets · created 2005-04-18 · satisfied 2009-07-10
All monies
Satisfied