Js Commercial Properties Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£261,237
Cash
£6,445
Turnover
—
Profit / loss
—
Current assets
£13,207
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,237 | £260,772 | £255,060 | £264,933 | £113,403 | £78,894 | £1,543 | £83,108 | £109,538 | £81,082 |
| Equity | — | — | £255,060 | £264,933 | £113,403 | £78,894 | £1,543 | £83,108 | £109,538 | £81,082 |
| Assets | ||||||||||
| Fixed assets | £1,476,483 | £1,476,241 | £1,476,555 | £1,171,725 | £1,032,040 | £922,522 | £910,995 | £911,327 | £912,122 | £912,830 |
| Property, plant & equipment | £11,312 | £11,070 | £11,384 | £11,725 | £12,100 | £746 | £995 | £1,327 | £2,122 | £2,830 |
| Current assets | £13,207 | £15,301 | £4,240 | £170,895 | £114,411 | £176,923 | £259,946 | £231,989 | £277,826 | £69,578 |
| Cash at bank | £6,445 | £5,712 | £1,120 | £98,513 | £108,702 | £171,748 | £1,546 | £9,224 | £5,799 | £40,024 |
| Debtors | £6,762 | £9,589 | £3,120 | £72,382 | £5,709 | £5,175 | £258,400 | £222,765 | £272,027 | £29,554 |
| Liabilities | ||||||||||
| Creditors | £467,569 | £1,199,386 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £31,384 | £34,809 | £17,719 | £17,719 | £17,719 | £17,719 | £18,651 | £18,651 |
| Net current assets | −£454,362 | −£1,184,085 | −£1,190,111 | −£871,983 | −£900,918 | −£825,909 | −£891,733 | −£810,500 | −£783,933 | −£813,097 |
| Assets less current liabilities | £1,022,121 | £292,156 | £286,444 | £299,742 | £131,122 | £96,613 | £19,262 | £100,827 | £128,189 | £99,733 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-06-30
—
Outstanding