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Companies/09484996

J.t. Estates Property Limited

Other letting and operating of own or leased real estate · Mansfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£83,117
Cash
£48,396
Turnover
—
Profit / loss
—
Current assets
£373,545
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£83,117£90,996£53,290£37,889£33,623£29,925£28,987£16,386£11,405£1,828
Equity——£53,290£37,889£33,623£29,925£28,987£16,386£11,405£1,828
Assets
Fixed assets£3,575,617£2,228,842————————
Property, plant & equipment£3,546,917£2,228,842£1,401,389£1,004,620£646,820£456,820£444,928£316,000£316,000£316,000
Current assets£373,545£37,710£127,676£11,063——————
Cash at bank£48,396£25,060£127,076£11,063£12,231£5,138£7,969£23,551£12,238£3,287
Debtors£325,149£12,650£600———————
Liabilities
Creditors£186,171£2,175,556————————
Creditors within one year——£181,055£257,054£147,703£193,727£177,345£111,519£100,026£95,695
Creditors after one year——£1,294,720£720,740£477,725£238,306£246,565£211,646£216,807£221,764
Net current assets£187,374−£2,137,846−£53,379−£245,991−£135,472−£188,589−£169,376−£87,968−£87,788−£92,408
Assets less current liabilities£3,762,991£90,996£1,348,010£758,629£511,348£268,231£275,552£228,032£228,212£223,592
People
Average employees1011110———
Source evidenceView 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

21 outstanding charges
Fixed · created 2026-06-26
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Outstanding
Unknown · created 2026-05-06
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Outstanding
Unknown · created 2026-05-06
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Outstanding
Fixed · created 2026-03-17
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Outstanding
Unknown · created 2026-01-15
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Outstanding
Fixed · created 2025-12-19
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Outstanding
Fixed · created 2025-08-29
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Outstanding
—
Outstanding
Fixed · created 2024-11-22
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Outstanding
Fixed · created 2024-11-15
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Outstanding
Property · created 2024-07-30
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-03
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Outstanding
Fixed · created 2023-08-16
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Property · created 2023-04-21
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Outstanding
Fixed · created 2023-02-20
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Outstanding
Unknown · created 2023-02-08
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Outstanding
Fixed · created 2022-08-10
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Outstanding
Property · created 2022-05-31
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Outstanding
Unknown · created 2021-09-10
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Outstanding
Show 21 satisfied / released
Fixed · created 2024-04-30 · satisfied 2025-01-15
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Satisfied
All Assets · created 2024-04-30 · satisfied 2025-01-15
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Satisfied
Floating · created 2024-04-09 · satisfied 2025-01-06
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Satisfied
Floating · created 2024-04-09 · satisfied 2025-01-06
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Satisfied
All Assets · created 2023-10-26 · satisfied 2025-01-02
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Satisfied
Fixed · created 2023-10-26 · satisfied 2025-01-06
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Satisfied
Floating · created 2023-10-02 · satisfied 2025-01-06
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Satisfied
Fixed · created 2023-03-14 · satisfied 2026-03-26
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Satisfied
Property · created 2021-06-02 · satisfied 2026-04-24
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Satisfied
Property · created 2020-10-21 · satisfied 2026-05-13
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Satisfied
Property · created 2020-10-21 · satisfied 2026-05-13
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Satisfied
Property · created 2019-08-28 · satisfied 2022-09-06
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Satisfied
All Assets · created 2019-08-28 · satisfied 2022-09-06
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Satisfied
Unknown · created 2018-05-04 · satisfied 2026-05-13
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Satisfied
Floating · created 2016-03-29 · satisfied 2020-11-03
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Satisfied
All Assets · created 2015-11-25 · satisfied 2020-11-03
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Satisfied
All Assets · created 2015-11-25 · satisfied 2020-11-03
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Satisfied
All Assets · created 2015-11-25 · satisfied 2020-11-03
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Satisfied
All Assets · created 2015-11-25 · satisfied 2020-11-03
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Satisfied
All Assets · created 2015-11-25 · satisfied 2020-11-03
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Satisfied
All Assets · created 2015-07-24 · satisfied 2022-09-06
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Satisfied