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Companies/09742739

Jools Properties Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,277,230
Cash
£59,825
Turnover
—
Profit / loss
—
Current assets
£290,758
Creditors < 1 year
£1,002,882
Equity
£3,277,230
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£3,277,230£2,701,858£2,613,941£1,072,409£877,456£602,255£520,553£353,413£151,675
Equity£3,277,230———£877,456£602,255£520,553£353,413£151,675
Assets
Fixed assets£7,830,608£8,696,398£7,546,398£5,291,184£3,716,184£3,716,084£3,490,400£3,490,400£3,490,400
Current assets£290,758£286,096£1,019,121£503,214£470,142£26,984£45,590£27,263£4,301
Cash at bank£59,825£28,627£760,452£255,216£263,241£7,617£30,269£11,942£4,301
Debtors£230,933£257,469£258,669£247,998£206,901£19,367£15,321£15,321—
Liabilities
Creditors within one year£1,002,882£3,824,012£3,281,632£2,160,670£539,167£808,032£789,321£763,194£669,635
Creditors after one year£3,841,254£2,456,624£2,669,946£2,561,319£2,769,703£2,332,781£2,226,116£2,401,056£2,673,391
Net current assets−£712,124−£3,537,916−£2,262,511−£1,657,456−£69,025−£781,048−£743,731−£735,931−£665,334
Assets less current liabilities£7,118,484£5,158,482£5,283,887£3,633,728£3,647,159£2,935,036£2,746,669£2,754,469£2,825,066
People
Average employees2222222——
Source evidenceView 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

12 outstanding charges
Fixed · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-29
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Fixed · created 2024-10-02
—
Outstanding
Property · created 2022-11-29
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Outstanding
Property · created 2021-01-29
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Outstanding
Fixed · created 2017-01-06
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Outstanding
Fixed · created 2016-12-28
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Outstanding
Fixed · created 2016-09-30
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Outstanding
Fixed · created 2016-02-26
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Outstanding
Fixed · created 2016-02-26
—
Outstanding
All Assets · created 2016-01-29
—
Outstanding