J&S Group Properties Ltd
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,764,874
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£674
Creditors < 1 year
£563,474
Equity
£6,764,874
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,764,874 | £7,012,378 |
| Equity | £6,764,874 | £7,012,378 |
| Assets | ||
| Current assets | £674 | £10,463 |
| Cash at bank | £674 | £2,939 |
| Debtors | £0 | £7,524 |
| Liabilities | ||
| Creditors within one year | £563,474 | £152,749 |
| Creditors after one year | £3,450,897 | £3,623,907 |
| Net current assets | −£562,800 | −£142,286 |
| Assets less current liabilities | £10,215,771 | £10,636,285 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding