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Companies/05137893

J. Procter Developments Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£382,179
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,097
Creditors < 1 year
—
Equity
£382,179
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.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£382,179£369,052£374,375£345,547£363,369£351,014£335,764£317,516£348,170£342,681£307,027£150,536
Equity£382,179£369,052£374,375£345,547£363,369£351,014£335,764£317,516£348,170£342,681£307,027£150,536
Assets
Fixed assets£1,023,502£1,023,502£1,023,502£1,023,502£1,017,070£1,003,290£1,004,376£1,005,644£1,007,511£1,007,029£1,002,987£1,245,806
Property, plant & equipment——————————£917£3,736
Current assets£141,097£124,863£61,523£29,473£53,940£75,712£69,499£67,471£75,547£69,152£65,437£24,996
Cash at bank——————————£633£1,506
Debtors——————————£64,804£23,490
Liabilities
Creditors within one year——————————£60,442£227,507
Creditors after one year——————————£700,955£892,759
Net current assets£135,807£122,763£51,954£23,001£47,255£48,680£32,344£12,828£41,615£36,607£4,995−£202,511
Assets less current liabilities£1,159,309£1,146,265£1,075,456£1,046,503£1,064,325£1,051,970£1,036,720£1,018,472£1,049,126£1,043,636£1,007,982£1,043,295
People & pay
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-10-25
—
Outstanding
Property · created 2018-05-18
—
Outstanding
Fixed · created 2007-10-26
All monies
Outstanding
Floating · created 2007-10-16
£180000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-10-01
All monies
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-09-04 · satisfied 2014-10-23
All monies
Satisfied
Unknown · created 2006-02-13 · satisfied 2007-09-12
All monies
Satisfied
Unknown · created 2006-02-10 · satisfied 2007-08-15
All monies
Satisfied
Fixed · created 2005-06-13 · satisfied 2006-03-03
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2007-10-19
£173,930.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-07-01 · satisfied 2005-06-09
All monies
Satisfied