J.t. Estates Property Limited
Other letting and operating of own or leased real estate · Mansfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 1 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
21 outstanding chargesFixed · created 2026-06-26
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OutstandingUnknown · created 2026-05-06
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OutstandingUnknown · created 2026-05-06
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OutstandingFixed · created 2026-03-17
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OutstandingUnknown · created 2026-01-15
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-08-29
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OutstandingFixed · created 2025-01-31
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OutstandingFixed · created 2024-11-22
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OutstandingFixed · created 2024-11-15
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OutstandingProperty · created 2024-07-30
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-04-03
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OutstandingFixed · created 2023-08-16
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OutstandingFixed · created 2023-06-30
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OutstandingProperty · created 2023-04-21
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OutstandingFixed · created 2023-02-20
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OutstandingUnknown · created 2023-02-08
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OutstandingFixed · created 2022-08-10
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OutstandingProperty · created 2022-05-31
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OutstandingUnknown · created 2021-09-10
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OutstandingShow 21 satisfied / released
Fixed · created 2024-04-30 · satisfied 2025-01-15
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SatisfiedAll Assets · created 2024-04-30 · satisfied 2025-01-15
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SatisfiedFloating · created 2024-04-09 · satisfied 2025-01-06
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SatisfiedFloating · created 2024-04-09 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2023-10-26 · satisfied 2025-01-02
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SatisfiedFixed · created 2023-10-26 · satisfied 2025-01-06
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SatisfiedFloating · created 2023-10-02 · satisfied 2025-01-06
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SatisfiedFixed · created 2023-03-14 · satisfied 2026-03-26
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SatisfiedProperty · created 2021-06-02 · satisfied 2026-04-24
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SatisfiedProperty · created 2020-10-21 · satisfied 2026-05-13
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SatisfiedProperty · created 2020-10-21 · satisfied 2026-05-13
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SatisfiedProperty · created 2019-08-28 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-09-06
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SatisfiedUnknown · created 2018-05-04 · satisfied 2026-05-13
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SatisfiedFloating · created 2016-03-29 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2020-11-03
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2022-09-06
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Satisfied