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Companies/09245987

Jk Sons Properties Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£349,591
Cash
£72,959
Turnover
—
Profit / loss
—
Current assets
£72,959
Creditors < 1 year
£908,697
Equity
£349,591
Average employees
0

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 figures2025-10-31Company2024-10-31Company2023-11-01Company2023-10-31Company2022-11-01Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£349,591£336,951—£332,444—£318,487£316,003−£17,743−£20,217−£12,269−£8,686−£7,561−£5,822
Equity£349,591£336,951—£332,444—£318,487£316,003−£17,743−£20,217−£12,269−£8,686−£7,561−£5,822
Assets
Fixed assets£1,975,868£1,973,711—£1,959,566—£1,959,681£1,304,164£869£1,304£430£0——
Property, plant & equipment£191£834—£1,477—£1,592£1,079£869£1,304£430£0——
Current assets£72,959£24,948—£36,821—£16,007£124,203£446,949£420,891£402,214£405,816£406,101£374,690
Cash at bank£72,959£24,948—£36,821—£16,007£124,203£14,372£483£3,578£23,122£32,397£986
Debtors———————————£1,610£1,610
Stock———————£432,577£420,408£398,636£382,694£372,094—
Liabilities
Creditors within one year£908,697£871,169—£873,404—£866,662£783,040£380,561£357,412£329,913£329,502£247,950£220,545
Creditors after one year£790,539£790,539—£790,539—£790,539£329,324£85,000£85,000£85,000£85,000£165,712£159,967
Net current assets−£835,738−£846,221—−£836,583—−£850,655−£658,837£66,388£63,479£72,301£76,314£158,151£154,145
Assets less current liabilities£1,140,130£1,127,490—£1,122,983—£1,109,026£645,327£67,257£64,783£72,731£76,314£158,151£154,145
Profit & loss
Profit before tax£15,756£5,737———————————
People
Average employees00—0—0000————
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

4 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2021-12-14
—
Outstanding
Floating · created 2015-03-13
—
Outstanding
Floating · created 2015-03-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-28 · satisfied 2026-05-08
—
Satisfied