Jepwey Properties Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,779,843
Cash
£10,133
Turnover
—
Profit / loss
—
Current assets
£34,072
Creditors < 1 year
£489,836
Equity
£1,779,843
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,779,843 | £1,749,108 | £1,716,530 | £1,919,616 | £1,813,707 | £1,857,300 | £1,921,155 | £2,076,367 | £1,855,899 | £1,895,582 | £1,820,601 | — | — |
| Equity | £1,779,843 | £1,749,108 | £1,716,530 | £1,919,616 | £1,813,707 | £1,857,300 | £1,921,155 | £2,076,367 | £1,855,899 | £1,895,582 | £1,819,344 | £1,425,737 | £1,209,676 |
| Assets | |||||||||||||
| Fixed assets | £2,621,148 | £2,622,305 | £2,608,065 | £3,069,929 | £2,913,357 | £2,904,539 | £2,911,849 | £2,963,225 | £2,774,861 | £2,723,307 | £2,502,342 | £2,387,553 | £2,132,958 |
| Property, plant & equipment | £8,648 | £9,805 | £10,565 | £12,429 | £13,357 | £14,539 | £11,849 | £13,225 | £13,861 | £16,307 | — | £20,053 | £19,458 |
| Current assets | £34,072 | £39,623 | £38,606 | £38,057 | £40,295 | £57,748 | £47,066 | £52,692 | £46,202 | £187,792 | £45,284 | — | — |
| Cash at bank | £10,133 | £17,128 | £22,721 | £18,964 | £15,468 | £18,802 | £10,924 | £24,764 | £4,977 | — | — | — | — |
| Debtors | £23,939 | £22,495 | £15,885 | £19,093 | £24,827 | £38,946 | £36,142 | £27,928 | £41,225 | £187,792 | — | £768,043 | £677,437 |
| Liabilities | |||||||||||||
| Creditors within one year | £489,836 | £527,279 | £548,350 | £777,129 | £768,079 | £735,621 | £782,776 | £678,615 | £736,193 | £819,966 | £727,025 | £1,729,859 | £1,600,719 |
| Provisions | — | — | — | — | — | — | — | — | — | £195,551 | — | — | — |
| Net current assets | −£455,764 | −£487,656 | −£509,744 | −£739,072 | −£727,784 | −£677,873 | −£735,710 | −£625,923 | −£689,991 | −£632,174 | −£681,741 | −£961,816 | −£923,282 |
| Assets less current liabilities | £2,165,384 | £2,134,649 | £2,098,321 | £2,330,857 | £2,185,573 | £2,226,666 | £2,176,139 | £2,337,302 | £2,084,870 | £2,091,133 | £1,820,601 | £1,425,737 | £1,209,676 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-07-06
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OutstandingFloating · created 2016-11-29
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OutstandingAll Assets · created 2016-11-29
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OutstandingShow 17 satisfied / released
All Assets · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedShares · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedUnknown · created 2007-01-18 · satisfied 2012-06-01
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SatisfiedShares · created 2006-05-31 · satisfied 2016-12-12
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SatisfiedShares · created 2005-09-29 · satisfied 2016-11-30
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SatisfiedShares · created 2001-09-27 · satisfied 2016-12-12
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SatisfiedShares · created 2001-06-19 · satisfied 2011-07-01
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SatisfiedShares · created 2001-04-30 · satisfied 2016-12-12
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SatisfiedShares · created 2001-04-24 · satisfied 2011-07-01
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SatisfiedUnknown · created 2000-07-28 · satisfied 2012-06-01
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SatisfiedFixed · created 1993-12-14 · satisfied 2012-06-01
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SatisfiedUnknown · created 1993-10-15 · satisfied 2007-01-10
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SatisfiedProperty · created 1991-01-31 · satisfied 2007-01-10
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SatisfiedFloating · created 1991-01-31 · satisfied 1994-03-01
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SatisfiedUnknown · created 1989-06-30 · satisfied 2007-01-10
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SatisfiedUnknown · created 1989-06-30 · satisfied 2007-01-10
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SatisfiedProperty · created 1985-08-14 · satisfied 1993-12-17
STERLING POUNDS 80,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM SARNELL PR OPERTIES LIMITED TO THE CHARGEE SUPPLEME NTAL TO THE PRINCIPAL MORTGAGE DATED 28T H JUNE 1984
Satisfied