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Companies/10811786

S J Properties (Taunton) Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£88,426
Cash
£19,695
Turnover
—
Profit / loss
—
Current assets
£19,902
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3013 months
Balance sheet
Net assets£88,426£36,370£79,571£77,115−£28,505−£21,093£21,079£23,913
Equity——————−£21,079−£23,913
Assets
Fixed assets£698,912£643,990£716,286£715,984£339,316£137,373−£137,373−£137,373
Property, plant & equipment£190£253£337£0£339,316£137,373——
Current assets£19,902£27,334£4,812£1,160£2,926£4,138−£1,886−£2,185
Cash at bank£19,695£27,194£4,747£1,160£2,926£4,138——
Debtors£207£140£65£0————
Liabilities
Creditors£160,925£175,699£158,181£156,683£89,167£55,909——
Net current assets−£141,023−£148,365−£153,369−£155,523−£86,241−£51,771£49,162£52,896
Assets less current liabilities£557,889£495,625£562,917£560,461£253,075£85,602−£88,211−£84,477
People & pay
Average employees11111111
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
Property · created 2026-04-01
—
Outstanding
Property · created 2025-11-10
—
Outstanding
Property · created 2023-10-26
—
Outstanding
Property · created 2022-01-25
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Fixed · created 2020-11-13
—
Outstanding