J & B Properties Holdings Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£145,859
Cash
£1,595
Turnover
—
Profit / loss
—
Current assets
£13,443
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£145,859 | −£69,639 | −£30,872 | −£7,566 | £538 | £11,207 | −£154,677 | −£192,858 | −£218,041 | — |
| Equity | — | — | — | — | — | — | — | — | — | −£164,096 |
| Assets | ||||||||||
| Fixed assets | £546,089 | £800,004 | £800,004 | £800,004 | £800,004 | £800,004 | £1,287,472 | £821,675 | £502,419 | — |
| Property, plant & equipment | — | — | — | — | £800,004 | £800,004 | £1,287,472 | £821,675 | £502,419 | — |
| Current assets | £13,443 | £11,945 | £11,148 | £12,781 | £14,286 | £20,581 | £20,740 | £10,543 | £2,280 | £1,674 |
| Cash at bank | £1,595 | £4,097 | £3,300 | £2,633 | £4,956 | £4,867 | £9,819 | £10,541 | £948 | £948 |
| Debtors | £11,848 | £7,848 | £7,848 | £10,148 | £9,330 | £15,714 | £10,921 | £2 | £1,332 | £726 |
| Liabilities | ||||||||||
| Creditors | £429,692 | £457,581 | £403,480 | £364,928 | £337,837 | £313,179 | £948,198 | £1,025,076 | £722,740 | — |
| Net current assets | −£416,249 | −£445,636 | −£392,332 | −£352,147 | −£323,551 | −£292,598 | −£927,458 | −£1,014,533 | −£720,460 | −£164,096 |
| Assets less current liabilities | £129,840 | £354,368 | £407,672 | £447,857 | £476,453 | £507,406 | £360,014 | −£192,858 | −£218,041 | −£164,096 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-04-05 · satisfied 2025-01-23
—
SatisfiedFloating · created 2019-04-01 · satisfied 2025-08-11
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SatisfiedUnknown · created 2019-03-19 · satisfied 2025-08-11
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SatisfiedFixed · created 2018-10-31 · satisfied 2025-07-10
—
Satisfied