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Companies/12130129

Jts Properties Cumbria Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£62,306
Cash
£106,359
Turnover
—
Profit / loss
—
Current assets
£273,771
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.

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£62,306£25,588£34,091£97,738−£11,138−£20,568
Assets
Fixed assets£951,993£660,794£621,000£537,211£190,000£8,800
Intangible assets—————£8,800
Property, plant & equipment————£190,000£0
Current assets£273,771£212,266£264,815£65,812£73,353£267
Cash at bank£106,359£16,606£8,612£34,023£73,353£267
Debtors£167,412£195,660£256,203£31,789£0—
Liabilities
Creditors£264,890£258,470£244,472£163,950£136,519£29,635
Net current assets£8,881−£46,204£20,343−£98,138−£63,166−£29,368
Assets less current liabilities£960,874£614,590£641,343£439,073£126,834−£20,568
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-09-23
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Outstanding
Unknown · created 2026-08-07
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Outstanding
All Assets · created 2026-08-07
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Outstanding
Unknown · created 2026-06-24
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Outstanding
—
Outstanding
Property · created 2026-02-10
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Outstanding
Fixed · created 2025-08-12
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Outstanding
Unknown · created 2025-06-17
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Outstanding
Unknown · created 2025-04-14
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Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Fixed · created 2023-02-08
—
Outstanding
Fixed · created 2022-04-06
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Outstanding
Unknown · created 2022-03-29
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Outstanding
Fixed · created 2021-06-30
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Outstanding
Show 11 satisfied / released
Unknown · created 2025-10-24 · satisfied 2026-06-25
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Satisfied
All Assets · created 2025-10-24 · satisfied 2026-09-21
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Satisfied
Unknown · created 2024-12-17 · satisfied 2025-10-23
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Satisfied
Floating · created 2024-12-17 · satisfied 2025-10-23
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Satisfied
Fixed · created 2023-12-05 · satisfied 2024-12-19
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Satisfied
Fixed · created 2023-02-09 · satisfied 2025-03-04
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Satisfied
All Assets · created 2022-08-11 · satisfied 2024-03-21
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Satisfied
All Assets · created 2022-08-11 · satisfied 2024-12-23
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Satisfied
All Assets · created 2022-07-29 · satisfied 2024-12-23
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Satisfied
All Assets · created 2022-07-29 · satisfied 2024-03-21
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Satisfied
Unknown · created 2021-02-04 · satisfied 2022-03-30
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Satisfied