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Companies/SC186590

J.h. Properties Limited

Other letting and operating of own or leased real estate · Chapelhall

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,223,382
Cash
£21,756
Turnover
—
Profit / loss
—
Current assets
£669,037
Creditors < 1 year
—
Equity
£2,223,382
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.

17 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£2,223,382£2,103,711£1,954,112£1,792,054£1,655,551£1,535,808£1,415,803£1,376,889£1,341,065£1,230,273£1,119,702£1,091,484—£877,884£888,391£937,439£969,875
Equity£2,223,382£2,103,711£1,954,112£1,792,054£1,655,551£1,535,808£1,415,803£1,376,889£1,341,065£1,230,273£1,119,702£1,091,484£973,861£877,884£888,391£937,439£969,875
Assets
Fixed assets————————£1,852,267£1,852,267£1,852,267£1,852,267—£1,852,447£1,852,447£1,852,740£1,853,131
Property, plant & equipment£1,851,567£1,851,567£1,851,567£1,851,567£1,851,567£1,851,567£1,851,567£1,851,567£1,852,267——£1,852,267£1,852,267£1,852,447£1,852,447£1,852,740£1,853,131
Current assets£669,037£609,912£975,400£874,026£829,361£811,671£819,760£782,036£814,534£786,460£149,895£149,521£143,294£304,383£251,507£237,975£175,746
Cash at bank£21,756£3,313£61,199£9,808£12,158£40,401£49,633£7,824£37,960——£6,227—£13,121£47£0—
Debtors£647,281£606,599£914,201£864,218£817,203£771,270£770,127£774,212£776,574——£143,294£143,294£291,262£251,460£237,975£175,746
Liabilities
Creditors within one year————£498,333£502,546£590,377£546,390£537,282£511,294£495,948£495,948£589,557£844,781£1,215,563£1,153,276—
Creditors after one year————£527,044£624,884£665,147£710,324£788,454£897,160£386,512£414,356£432,143£434,165£0£0—
Net current assets£416,151£305,800£304,408£287,245£331,028£309,125£229,383£235,646£277,252£275,166−£346,053−£346,427−£446,263−£540,398−£964,056−£915,301−£883,256
Assets less current liabilities£2,267,718£2,157,367£2,155,975£2,138,812£2,182,595£2,160,692£2,080,950£2,087,213£2,129,519£2,127,433£1,506,214£1,505,840£1,406,004£1,312,049£888,391£937,439£969,875
People
Average employees00000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2008-02-01
All monies
Outstanding
Unknown · created 2008-02-01
All monies
Outstanding
Unknown · created 2008-02-01
All monies
Outstanding
Unknown · created 2008-02-01
All monies
Outstanding
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Outstanding
All monies
Outstanding
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Outstanding
Unknown · created 1998-08-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-02-14 · satisfied 2009-12-11
All monies
Satisfied
All Assets · created 1998-07-13 · satisfied 2009-12-11
All monies
Satisfied