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Companies/05467443

Jehovah Business And Property Services Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP

Net assets
£309,258
Cash
—
Turnover
£82,336
Profit / loss
£30,985
Current assets
£42,442
Creditors < 1 year
£30,404
Equity
£309,258
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£309,258£278,273£248,539£217,615£201,166£173,104£139,651£113,929£108,077£86,375
Equity£309,258£278,273£248,539£217,615£201,166£173,104£139,651£113,929£108,077£86,375
Assets
Fixed assets£1,133,604£1,128,280£1,128,280£998,138£946,313£946,313£946,313£946,313£946,313£946,313
Property, plant & equipment—————£946,313£946,313£946,313£946,313£946,313
Current assets£42,442£48,567£48,043£145,062£205,322£207,271£162,568£136,416£124,686£97,224
Cash at bank—————£164,971£128,802£104,186£101,115£88,270
Debtors—————£42,300£33,766£32,230£23,571£8,954
Liabilities
Creditors within one year£30,404£19,190£25,432£4,144£27,128£57,139£45,889£45,459£39,581£33,821
Creditors after one year£836,384£879,384£902,352£921,441£923,341£923,341£923,341£923,341£923,341£923,341
Provisions£0£0————————
Net current assets£12,038£29,377£22,611£140,918£178,194£150,132£116,679£90,957£85,105£63,403
Assets less current liabilities£1,145,642£1,157,657£1,150,891£1,139,056£1,124,507£1,096,445£1,062,992£1,037,270£1,031,418£1,009,716
Profit & loss
Turnover£82,336£71,050—£61,474£62,757—————
Profit / loss£30,985£29,734—£16,450£28,061—————
People
Average employees0—————————
Source evidenceView 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 2008-02-07
£133,609.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-12
£168,228.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-24
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-05-09
£118,557.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-05-02
£168,228.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-01-30
£116,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding