Jbl Property Group (Div 01) Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£112,066
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£813,786
Creditors < 1 year
£128,259
Equity
£112,066
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,066 | £92,232 | — | — | £167,446 | £133,026 | £166,703 | £80,987 | £82,426 |
| Equity | £112,066 | £92,232 | — | — | £167,446 | £133,026 | £166,703 | £80,987 | £82,426 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £188 | £250 | £334 | £446 | £0 |
| Property, plant & equipment | £284 | £79 | — | — | — | — | — | — | — |
| Current assets | £813,786 | £799,372 | — | — | £846,121 | £528,500 | £463,149 | £266,884 | £274,351 |
| Cash at bank | £44 | £518 | — | — | — | — | — | — | — |
| Debtors | £163,742 | £148,854 | — | — | — | — | — | — | — |
| Stock | £650,000 | £650,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £128,259 | £152,343 | — | — | £169,013 | £149,166 | £133,717 | £123,092 | £131,552 |
| Creditors after one year | £573,745 | £554,876 | — | — | £509,850 | £512,610 | £496,469 | £225,225 | £225,225 |
| Net current assets | £685,527 | £647,029 | — | — | £677,108 | £379,334 | £329,432 | £143,792 | £142,799 |
| Assets less current liabilities | £685,811 | £647,108 | — | — | £677,296 | £379,584 | £329,766 | £144,238 | £142,799 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2025-09-24
—
OutstandingFixed · created 2018-11-29
—
OutstandingShow 4 satisfied / released
Property · created 2017-07-28 · satisfied 2018-12-10
—
SatisfiedFixed · created 2016-11-11 · satisfied 2017-08-09
—
SatisfiedAll Assets · created 2016-11-11 · satisfied 2017-08-09
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2016-11-18
—
Satisfied