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Companies/06381222

J & J Properties (South East) Limited

Private Limited Company · Sedlescombe

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£1,224,992
Cash
£108,099
Turnover
—
Profit / loss
—
Current assets
£123,881
Creditors < 1 year
—
Equity
£1,224,992
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.

13 periods
Reported figures2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312010-12-312009-12-31
Balance sheet
Net assets£1,224,992£1,293,682£1,320,979£1,338,440£1,347,934£807,953£808,235£807,947£413,066£420,469£422,874£403,645£408,034
Equity£1,224,992£1,293,682£1,320,979£1,338,440£1,347,934£807,953£808,235£807,947£413,066£420,469£422,874£403,645£408,034
Assets
Fixed assets£3,214,964£2,520,872—————————£408,000£408,000
Property, plant & equipment£2,520,949£2,520,872£2,518,645£2,519,319£2,356,373£1,807,173£1,800,551£1,801,179£1,372,492£1,346,270£1,346,290£408,000£408,000
Current assets£123,881£298,161£304,156£25,868£83,641£32,830£36,134£87,556£34,333£30,169£33,237£4,463£5,438
Cash at bank£108,099£282,186£288,414£14,975£74,570£22,298£24,433£78,496£25,503£23,568£25,441£3,013£2,285
Debtors£15,782£15,975£15,742£10,893£9,071£10,532£11,701£9,060£8,830£6,601£7,796£1,450£3,153
Liabilities
Creditors within one year——————————£5,908——
Creditors after one year——————————£950,745——
Provisions£168,041£168,041£168,041£168,041£165,634£29,641£29,699£29,818£455£0———
Net current assets£120,599£289,069£288,223£16,432£70,240£23,115£30,077£83,153£29,197£20,898£27,329−£4,355£34
Assets less current liabilities£3,335,563£2,809,941£2,806,868£2,535,751£2,426,613£1,830,288£1,830,628£1,884,332£1,401,689£1,367,168£1,373,619£403,645£408,034
People
Average employees2222233332———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-05-01
—
Outstanding
Fixed · created 2024-07-04
—
Outstanding
Property · created 2022-01-20
—
Outstanding
—
Outstanding
Unknown · created 2011-07-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2012-12-19 · satisfied 2018-09-25
All monies
Satisfied
Fixed · created 2011-01-14 · satisfied 2021-04-01
All monies
Satisfied