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Companies/12890792

J R & S Properties Ltd

Other letting and operating of own or leased real estate · Bishop Auckland

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-28GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-30GBP · 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 employees11—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-10-23
—
Outstanding
Fixed · created 2025-07-28
—
Outstanding
All Assets · created 2025-07-28
—
Outstanding
Fixed · created 2025-07-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-07-01 · satisfied 2025-10-28
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Satisfied
Fixed · created 2025-07-01 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2025-07-01 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2025-07-01 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2025-07-01 · satisfied 2025-10-28
—
Satisfied