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Companies/12357232

John Paul Properties Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£223,687
Cash
£2,250
Turnover
—
Profit / loss
—
Current assets
£2,250
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£223,687£158,143£123,753£69,244£14,263−£35,726
Equity—————−£35,726
Assets
Fixed assets£783,265£783,265£783,265£783,265——
Property, plant & equipment£783,265£783,265£783,265£783,265£783,265£783,265
Current assets£2,250£1,649£8,128£6,510—£2,585
Cash at bank£2,250£1,649£8,128£6,510£5,131£2,102
Debtors—————£483
Liabilities
Creditors£485,833£470,288£436,797£412,816——
Creditors within one year————£404,960—
Creditors after one year————£369,173—
Net current assets−£483,583−£468,639−£428,669−£406,306−£399,829−£387,052
Assets less current liabilities£299,682£314,626£354,596£376,959£383,436£396,213
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

3 outstanding charges
Fixed · created 2021-03-02
—
Outstanding
Fixed · created 2020-03-30
—
Outstanding
All Assets · created 2020-03-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-01-15 · satisfied 2020-04-20
—
Satisfied
All Assets · created 2020-01-15 · satisfied 2020-04-20
—
Satisfied