J R & S Properties Ltd
Other letting and operating of own or leased real estate · Bishop Auckland
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£43,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,864
Creditors < 1 year
£2,002,622
Equity
£43,377
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,377 | £1,370 | £40,867 | £39,218 | £10 |
| Equity | £43,377 | £1,370 | £40,867 | £39,218 | £10 |
| Assets | |||||
| Fixed assets | £2,391,259 | £1,560,634 | £1,007,715 | £502,852 | £0 |
| Current assets | £349,864 | £222,048 | £52,765 | £261,248 | £0 |
| Liabilities | |||||
| Creditors within one year | £2,002,622 | £1,784,052 | £1,101,347 | £803,318 | £0 |
| Creditors after one year | £781,878 | £0 | — | — | — |
| Net current assets | −£1,652,758 | −£1,562,004 | −£1,048,582 | −£542,070 | £0 |
| Assets less current liabilities | £738,501 | £1,370 | £40,867 | £39,218 | £10 |
| People | |||||
| Average employees | 1 | 1 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-23
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OutstandingFixed · created 2025-07-28
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OutstandingAll Assets · created 2025-07-28
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OutstandingFixed · created 2025-07-01
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OutstandingShow 5 satisfied / released
Fixed · created 2025-07-01 · satisfied 2025-10-28
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SatisfiedFixed · created 2025-07-01 · satisfied 2025-10-28
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SatisfiedFixed · created 2025-07-01 · satisfied 2025-10-28
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SatisfiedFixed · created 2025-07-01 · satisfied 2025-10-28
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SatisfiedFixed · created 2025-07-01 · satisfied 2025-10-28
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Satisfied