Jlr Property Limited
Other holiday and other collective accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-05-07
—
OutstandingUnknown · created 2025-10-31
—
OutstandingProperty · created 2025-09-01
—
OutstandingProperty · created 2023-11-23
—
OutstandingUnknown · created 2022-01-21
—
OutstandingProperty · created 2019-08-30
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-05-10 · satisfied 2025-07-22
—
SatisfiedFloating · created 2024-05-10 · satisfied 2025-07-22
—
SatisfiedProperty · created 2021-01-29 · satisfied 2025-07-22
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2025-07-22
—
SatisfiedProperty · created 2018-10-19 · satisfied 2025-07-22
—
Satisfied