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Companies/10671777

Jlr Property Limited

Other holiday and other collective accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,411
Cash
£44,132
Turnover
—
Profit / loss
—
Current assets
£46,132
Creditors < 1 year
£425,637
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£3,411£14,361£5,243−£22,324−£9,542−£5,372−£32,465−£20,282
Equity———−£22,324−£9,542−£5,372−£32,465−£20,282
Assets
Fixed assets£785,000£735,000£637,390£475,037£424,410£300,613£267,167£121,840
Property, plant & equipment£3,816£8,744£7,098£10,722£1,840£2,886£3,371£510
Current assets£46,132£14,481£47,066£95,534£39,070£21,587£12,773£7,034
Cash at bank£44,132£8,539£43,124£91,592£35,128£17,645£8,831£3,092
Debtors£2,000£5,942£3,942£3,942£3,942£3,942£3,942£3,942
Liabilities
Creditors within one year£425,637£218,367£331,798£245,480£239,232£93,782£195,245£25,161
Creditors after one year£399,593£516,753£347,415£347,415£233,790£233,790£117,160£123,995
Net current assets−£379,505−£203,886−£284,732−£149,946−£200,162−£72,195−£182,472−£18,127
Assets less current liabilities£405,495£531,114£352,658£325,091£224,248£228,418£84,695£103,713
People
Average employees00000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-05-07
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Property · created 2025-09-01
—
Outstanding
—
Outstanding
Unknown · created 2022-01-21
—
Outstanding
Property · created 2019-08-30
—
Outstanding
Show 5 satisfied / released
Unknown · created 2024-05-10 · satisfied 2025-07-22
—
Satisfied
Floating · created 2024-05-10 · satisfied 2025-07-22
—
Satisfied
Property · created 2021-01-29 · satisfied 2025-07-22
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2025-07-22
—
Satisfied
Property · created 2018-10-19 · satisfied 2025-07-22
—
Satisfied