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Companies/06317509

Jg Professional And Student Lets Ltd

Development of building projects · Faversham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£6,003,097
Cash
£106,294
Turnover
—
Profit / loss
—
Current assets
£226,714
Creditors < 1 year
£5,057,030
Equity
—
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£6,003,097£3,816,200£3,645,769£3,464,328£2,971,109£1,115,542£526,608£640,501£578,692—£60,105£55,295£39,176£10,978£3,668−£3,719−£18,389−£9,573
Equity————£2,971,109£1,115,542£526,608£640,501£578,692—£60,105£55,295£39,176£10,978£3,668−£3,719−£18,389−£9,573
Assets
Fixed assets——£13,720,385£13,616,166£11,816,032£4,977,222£3,954,214———£1,080,000£1,081,111£1,082,222£1,078,333£1,075,000£989,700£989,700£619,000
Property, plant & equipment——£1,734£17,920£32,995£46,472————£1,080,000£1,081,111£1,082,222£1,078,333£1,075,000£989,700—£619,000
Current assets£226,714£425,742£299,545£247,835£815,441£731,451£49,682£145,674£20,783—£36,691£11,620£8,784£16,173£5,880£9,413£6,246£783
Cash at bank£106,294£314,710£188,209£135,354£676,960£569,940£22,013£141,949£17,170£46,497£12,691£11,620£8,784£16,173£5,880£9,413£6,246£783
Debtors£120,420£111,032£111,336£112,481£138,481£161,511£27,669£3,725£3,613£24,001£24,000———————
Liabilities
Creditors within one year£5,057,030£5,277,708£5,214,916£5,173,883£4,467,084£2,261,840————£343,131£359,384£376,606£332,639£326,323———
Creditors after one year£4,572,312£4,636,398£4,722,450£4,788,995£4,872,875£2,193,851————£713,455£678,052£675,224£750,889£750,889———
Provisions————£320,405£137,440£79,800−£54,154£110,200—————————
Net current assets−£4,830,316−£4,851,966−£4,915,371−£4,926,048−£3,651,643−£1,530,389−£1,565,092−£1,240,768−£283,357—−£306,440−£347,764−£367,822−£316,466−£320,443−£296,524−£311,194−£188,143
Assets less current liabilities£11,712,590£8,889,393£8,805,014£8,690,118£8,164,389£3,446,833£2,389,122£1,130,648£1,376,643—£773,560£733,347£714,400£761,867£754,557£693,176£678,506£430,857
People
Average employees222222————————————
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

11 outstanding charges
Property · created 2025-04-04
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Outstanding
Property · created 2025-04-04
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Outstanding
All Assets · created 2025-04-04
—
Outstanding
Floating · created 2013-11-05
—
Outstanding
Unknown · created 2008-10-20
All monies
Outstanding
Fixed · created 2008-10-20
All monies
Outstanding
Unknown · created 2008-08-26
All monies
Outstanding
Unknown · created 2008-05-01
All monies
Outstanding
Property · created 2008-03-07
All monies
Outstanding
Unknown · created 2008-02-21
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-11-04 · satisfied 2025-04-11
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Satisfied
Floating · created 2019-10-09 · satisfied 2025-04-11
—
Satisfied
All Assets · created 2019-10-03 · satisfied 2025-04-11
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Satisfied
All Assets · created 2013-11-05 · satisfied 2023-07-03
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Satisfied