Jones Property Investments Limited
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£360,154
Cash
£4,868
Turnover
—
Profit / loss
—
Current assets
£22,757
Creditors < 1 year
£8,389
Equity
£360,154
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £360,154 | £411,757 | £286,582 | £237,476 | £198,221 | £165,768 | £92,879 | £67,512 | −£27,527 | −£23,272 | −£29,390 | −£17,955 | −£9,909 |
| Equity | £360,154 | £411,757 | £286,582 | £237,476 | £198,221 | £165,768 | £92,879 | £67,512 | −£27,527 | −£23,272 | −£29,390 | −£17,955 | −£9,909 |
| Assets | |||||||||||||
| Fixed assets | £1,417,809 | £1,231,078 | £1,216,226 | £1,174,087 | £1,103,398 | £1,067,854 | £904,607 | £926,376 | £670,312 | £604,786 | £14,745 | £3,547 | £1,906 |
| Property, plant & equipment | £2,430 | £3,078 | £5,231 | £7,092 | £12,803 | £26,208 | £42,961 | £66,376 | £85,767 | — | £14,745 | — | — |
| Current assets | £22,757 | £69,540 | £6,117 | £17,543 | £22,651 | £7,109 | £9,379 | £3,763 | £328 | £1,689 | £11,792 | £859 | £956 |
| Cash at bank | £4,868 | £61,200 | £5,924 | £0 | £21,368 | £7,079 | £9,305 | £3,699 | — | — | £5,594 | — | — |
| Debtors | £17,889 | £8,340 | £193 | £17,543 | £1,283 | £30 | £74 | £64 | £328 | — | £6,198 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,389 | £33,809 | £84,886 | £102,286 | £99,043 | £230,702 | £179,036 | — | — | £107,558 | £55,927 | £22,851 | £12,771 |
| Creditors after one year | £989,561 | £794,204 | £789,614 | £792,392 | £795,081 | £660,064 | £620,035 | — | — | £523,472 | £0 | — | — |
| Provisions | — | — | £61,261 | £59,476 | £33,704 | £18,429 | £22,036 | £22,036 | — | — | — | — | — |
| Net current assets | £14,368 | £35,731 | −£78,769 | −£84,743 | −£76,392 | −£223,593 | −£169,657 | −£204,251 | −£183,961 | −£104,586 | −£44,135 | −£21,502 | −£11,815 |
| Assets less current liabilities | £1,432,177 | £1,266,809 | £1,137,457 | £1,089,344 | £1,027,006 | £844,261 | £734,950 | £722,125 | £486,351 | £500,200 | −£29,390 | −£17,955 | −£9,909 |
| People | |||||||||||||
| Average employees | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-10-13
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OutstandingFixed · created 2025-04-25
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OutstandingFixed · created 2025-04-25
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OutstandingUnknown · created 2024-12-11
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OutstandingUnknown · created 2021-07-01
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OutstandingShow 9 satisfied / released
Property · created 2023-07-31 · satisfied 2025-10-01
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SatisfiedFloating · created 2020-08-28 · satisfied 2025-10-01
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SatisfiedFixed · created 2020-04-08 · satisfied 2025-10-14
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SatisfiedFixed · created 2020-04-08 · satisfied 2025-10-01
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SatisfiedFixed · created 2020-03-04 · satisfied 2025-10-01
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SatisfiedFloating · created 2018-01-11 · satisfied 2020-03-27
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SatisfiedFixed · created 2016-07-19 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-01-03
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SatisfiedFloating · created 2016-03-31 · satisfied 2018-01-03
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Satisfied