Jools Properties Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-02
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OutstandingProperty · created 2022-11-29
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OutstandingProperty · created 2021-01-29
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OutstandingFixed · created 2017-01-06
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OutstandingFixed · created 2016-12-28
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OutstandingFixed · created 2016-09-30
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OutstandingFixed · created 2016-02-26
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OutstandingFixed · created 2016-02-26
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OutstandingAll Assets · created 2016-01-29
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Outstanding