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Companies/11342940

Jbl Property Group (Div 06) Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£201
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£424,327
Creditors < 1 year
£98,205
Equity
−£201
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£201−£480−£212−£8,278−£22,084£6,014£292
Equity−£201−£480−£212−£8,278−£22,084£6,014£292
Assets
Current assets£424,327£439,876£424,558£362,075£363,001£258,787£256,130
Cash at bank£961£2,195£1,516£458£1,733——
Debtors£62,518£76,833£62,194£769£420——
Stock£360,848£360,848£360,848£360,848£360,848——
Liabilities
Creditors within one year£98,205£105,749£78,520£112,133£176,865£264,801£256,422
Creditors after one year£326,323£334,607£346,250£258,220£208,220——
Net current assets£326,122£334,127£346,038£249,942£186,136−£6,014−£292
Assets less current liabilities£326,122£334,127£346,038£249,942£186,136£6,014£292
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

2 outstanding charges
Unknown · created 2022-01-27
—
Outstanding
Floating · created 2021-09-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-06-20 · satisfied 2022-01-27
—
Satisfied