J & B Properties (Staffordshire) Limited
Manufacture of flat glass · Newcastle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£26,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,434
Creditors < 1 year
£5,109
Equity
−£26,356
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£26,356 | £9,969 | £14,644 | £12,945 | £5,637 | £11,962 | £570 | −£3,737 | −£1,531 | −£3,829 | −£4,027 | −£5,190 | −£2,062 | −£285 |
| Equity | −£26,356 | £9,969 | £14,644 | £12,945 | £5,637 | £11,962 | £570 | −£3,737 | −£1,531 | −£3,829 | −£4,027 | −£5,190 | −£2,062 | −£285 |
| Assets | ||||||||||||||
| Fixed assets | £309,516 | £310,914 | — | — | £136,043 | £133,671 | £133,671 | £133,671 | — | £133,671 | £133,985 | £130,479 | £130,479 | £116,186 |
| Property, plant & equipment | — | — | £297,058 | £136,901 | £136,043 | £133,671 | £133,671 | £133,671 | £133,671 | — | — | — | — | — |
| Current assets | £2,434 | £36,999 | £3,117 | £6,492 | £8,883 | £9,237 | £3,601 | £4,642 | £7,702 | £6,715 | £5,750 | £3,030 | £3,087 | £17,666 |
| Cash at bank | — | — | £1,077 | £4,452 | £6,258 | £2,086 | £184 | £1,294 | £3,530 | £2,080 | £266 | £1,548 | £270 | £16,447 |
| Debtors | — | — | £2,040 | £2,040 | £2,625 | £7,151 | £3,417 | £3,348 | £4,172 | £4,635 | £5,484 | £1,482 | £2,817 | £1,219 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,109 | £60,878 | £285,324 | £130,119 | £139,289 | £130,946 | £136,702 | £142,050 | £142,904 | £144,215 | £143,762 | £138,699 | £135,628 | £134,137 |
| Creditors after one year | £332,226 | £276,226 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £207 | £329 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,675 | −£23,879 | −£282,207 | −£123,627 | −£130,406 | −£121,709 | −£133,101 | −£137,408 | −£135,202 | −£137,500 | −£138,012 | −£135,669 | −£132,541 | −£116,471 |
| Assets less current liabilities | £306,841 | £287,035 | — | — | £5,637 | £11,962 | £570 | −£3,737 | — | −£3,829 | −£4,027 | −£5,190 | −£2,062 | −£285 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-12-19
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OutstandingProperty · created 2022-04-01
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OutstandingShow 1 satisfied / released
All Assets · created 2023-05-18 · satisfied 2024-05-30
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Satisfied