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Companies/00763590

Jane Delaney Properties Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,581,925
Cash
Turnover
Profit / loss
Current assets
£124,771
Creditors < 1 year
£32,586
Equity
£2,581,925
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,581,925£2,574,295£2,590,966£2,456,992£2,478,725£2,479,295£2,528,786£2,566,532£2,539,230£2,202,885
Equity£2,581,925£2,574,295£2,590,966£2,456,992£2,478,725£2,479,295£2,566,532£2,539,230£2,202,885£2,199,443
Assets
Fixed assets£2,493,405£2,406,351£2,332,643£2,381,412£2,381,012£2,455,269£2,488,315£2,583,142£2,522,643£2,103,595
Property, plant & equipment£252£504£757
Current assets£124,771£190,077£268,063£91,987£124,228£43,196£59,313£17,561£48,909£126,570
Cash at bank£52,475£11,385£42,036£88,358
Debtors£6,838£6,176£6,873£38,212
Liabilities
Creditors within one year£32,586£18,337£5,865£12,830£8,384£4,729£18,842£34,171£32,322£27,280
Creditors after one year£5,662£5,662
Net current assets£93,782£172,941£263,053£80,045£116,765£39,446£40,471−£16,610£16,587£99,290
Assets less current liabilities£2,587,187£2,579,292£2,595,696£2,461,457£2,497,777£2,494,715
Profit & loss
Profit / loss£36,828
People
Average employees1111111111
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-08-19
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Property · created 1985-07-29 · satisfied 1995-10-11
All monies
Satisfied
Unknown · created 1976-02-19 · satisfied 1995-10-11
All monies
Satisfied
Unknown · created 1967-11-21 · satisfied 1995-10-11
£12,000
Satisfied