Julian Properties (Midlands) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,034,459
Cash
£23,696
Turnover
—
Profit / loss
—
Current assets
£460,127
Creditors < 1 year
—
Equity
£1,034,459
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,034,459 | £1,030,075 | £1,016,418 | £998,691 | £956,207 | £886,472 | £867,074 | £824,917 | £789,852 | £148,590 | — |
| Equity | £1,034,459 | £1,030,075 | £1,016,418 | £998,691 | £956,207 | £886,472 | £867,074 | £824,917 | £789,852 | £148,590 | £241,111 |
| Assets | |||||||||||
| Fixed assets | £714,413 | £712,301 | £705,538 | £700,320 | £700,092 | £700,529 | £701,043 | £698,395 | £698,533 | £85,650 | £88,095 |
| Property, plant & equipment | £1,296 | £1,524 | £1,793 | £2,108 | £2,480 | £2,917 | £3,431 | £783 | £921 | £78,038 | £80,483 |
| Current assets | £460,127 | £443,425 | £434,832 | £426,916 | £391,765 | £309,528 | £287,588 | £270,732 | £235,397 | £211,488 | £196,914 |
| Cash at bank | £23,696 | £5,659 | £26,678 | £82,805 | £75,454 | £9,516 | £5,806 | £7,259 | £940 | £6,572 | £7,035 |
| Debtors | £253,587 | £254,922 | £225,310 | £161,267 | £133,467 | £117,168 | £98,938 | £80,629 | £51,613 | £22,072 | £7,035 |
| Stock | £182,844 | £182,844 | £182,844 | £182,844 | £182,844 | £182,844 | £182,844 | £182,844 | £182,844 | £182,844 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,898 |
| Provisions | £118,075 | £89,800 | £89,850 | £89,900 | £89,970 | £90,050 | £90,350 | £109,700 | £109,700 | £115,400 | — |
| Net current assets | £438,121 | £407,574 | £400,730 | £388,271 | £346,085 | £275,993 | £256,381 | £236,222 | £201,019 | £178,340 | £153,016 |
| Assets less current liabilities | £1,152,534 | £1,119,875 | £1,106,268 | £1,088,591 | £1,046,177 | £976,522 | £957,424 | £934,617 | £899,552 | £263,990 | £241,111 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2003-09-25
All monies
OutstandingShow 30 satisfied / released
Unknown · created 2004-06-28 · satisfied 2005-10-05
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2002-07-11 · satisfied 2004-07-16
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SatisfiedProperty · created 2002-07-11 · satisfied 2003-12-23
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SatisfiedProperty · created 1999-10-22 · satisfied 2003-12-13
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SatisfiedFloating · created 1993-09-24 · satisfied 2003-12-13
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SatisfiedFloating · created 1993-04-27 · satisfied 2003-12-13
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SatisfiedFloating · created 1993-04-27 · satisfied 2003-12-13
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SatisfiedFloating · created 1990-04-10 · satisfied 1994-03-09
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SatisfiedFloating · created 1990-04-04 · satisfied 1994-03-09
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SatisfiedFloating · created 1990-03-20 · satisfied 1994-03-09
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SatisfiedFloating · created 1990-03-08 · satisfied 1994-03-09
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SatisfiedFloating · created 1989-04-14 · satisfied 1994-03-09
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SatisfiedFloating · created 1987-09-30 · satisfied 1994-03-09
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SatisfiedFloating · created 1987-02-05 · satisfied 1994-03-09
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SatisfiedProperty · created 1986-09-24 · satisfied 1994-03-09
STERLING POUNDS 51000
SatisfiedFloating · created 1986-02-21 · satisfied 1994-03-09
All monies
SatisfiedProperty · created 1986-01-13
STERLING POUNDS 32604 AND ALL OTHER MONI ES DUE OR BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1986-01-17 · satisfied 1994-03-09
All monies
SatisfiedProperty · created 1985-10-23
STERLING POUNDS 35750
SatisfiedProperty · created 1985-04-29 · satisfied 1994-03-09
STERLING POUNDS 42187
SatisfiedProperty · created 1984-12-31 · satisfied 2003-12-13
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SatisfiedFloating · created 1984-11-19 · satisfied 1994-03-09
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SatisfiedFloating · created 1984-10-29
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SatisfiedFloating · created 1984-05-18
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SatisfiedFloating · created 1984-03-30
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SatisfiedProperty · created 1983-11-16 · satisfied 1994-03-09
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SatisfiedFloating · created 1983-09-29 · satisfied 1999-11-24
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SatisfiedFloating · created 1983-04-28
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SatisfiedFloating · created 1982-04-02
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SatisfiedUnknown · created 1973-11-12 · satisfied 1994-03-09
STERLING POUNDS 30000
Satisfied