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Companies/11291715

Jro Properties Limited

Private Limited Company · Chalfont St. Giles

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,414
Cash
£14,197
Turnover
—
Profit / loss
—
Current assets
−£107,309
Creditors < 1 year
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£38,414£3,254−£38,272−£61,504−£96,190−£61,670−£1,747
Equity——−£38,272−£61,504−£96,190−£61,670−£1,747
Assets
Fixed assets£1,164,707£1,164,707£1,169,839£1,169,839£1,172,098£706,645£425,104
Current assets−£107,309−£53,234£84,882£6,538£5,149£138,990£2,241
Cash at bank£14,197£10,438—————
Debtors−£121,506−£63,672—————
Liabilities
Creditors£167,763£256,998—————
Net current assets−£275,072−£310,232−£322,373−£502,580−£530,353−£427,095−£426,851
Assets less current liabilities£889,635£854,475£847,466£667,259£641,745£279,550−£1,747
People
Average employees0000000
Source evidenceView 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
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Fixed · created 2021-01-19
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Property · created 2020-02-20
—
Outstanding
Property · created 2019-04-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-20 · satisfied 2020-02-27
—
Satisfied