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Companies/08659390

Joyce Property Development Limited

Development of building projects · Buckerell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,649,229
Cash
£2,241,191
Turnover
—
Profit / loss
—
Current assets
£6,147,407
Creditors < 1 year
£1,142,092
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.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,649,229£1,252,509£693,764£655,339£429,007£510,238£518,075£196,715£119,581£8,405−£2,593£1
Equity——£693,764£655,339£429,007£510,238£518,075£196,715£119,581£8,405−£2,593£1
Assets
Fixed assets£489,003£496,109———————£2,720£4,885£7,050
Property, plant & equipment£19,003£26,109£646£627£339£512£260—£555£2,720£4,885£7,050
Current assets£6,147,407£7,548,136———£2,653,594£1,600,011£1,598,522£1,423,294£2,263,394£2,582,425£1,084,347
Cash at bank£2,241,191£3,175,473£5,481£1,943,158£548,845£2,039,191£504,493£843,617£51,046£20,917£102,488£60,757
Debtors—————£2,237£735,248£23,779£1,641£502£47,788£24,643
Stock£3,330,866£4,367,611£3,561,122£107,689£1,284,291£612,166£360,270£731,126£1,370,607———
Liabilities
Creditors within one year£1,142,092£2,164,077———£1,143,868£1,082,196£401,807£304,268£1,257,709£1,589,903£1,091,396
Creditors after one year£3,840,338£4,621,259———£1,000,000—£1,000,000£1,000,000£1,000,000£1,000,000—
Net current assets£5,005,315£5,384,059———£1,509,726£517,815£1,196,715£1,119,026£1,005,685£992,522−£7,049
Assets less current liabilities£5,494,318£5,880,168———£1,510,238£518,075£1,196,715£1,119,581£1,008,405£997,407£1
People
Average employees2222220—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2024-07-05 · satisfied 2024-09-06
—
Satisfied
Floating · created 2024-07-05 · satisfied 2024-09-06
—
Satisfied
All Assets · created 2024-07-05 · satisfied 2026-07-31
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2024-05-24
—
Satisfied