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Companies/02402203

Jupiter Properties (Manchester) Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£30,246,418
Cash
Turnover
Profit / loss
Current assets
£44,993
Creditors < 1 year
£670,844
Equity
£30,246,418
Average employees
8

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-28GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£30,246,418£29,666,550£29,540,253£29,347,724£888,367£878,469£903,816£927,903£929,656£372,677£372,677£395,728£416,963£444,913£454,734£445,321
Equity£30,246,418£29,666,550£29,540,253£29,347,724£888,367£878,469£903,816£927,903£929,656£372,677£372,677£395,728£416,963£444,913£454,734£445,321
Assets
Fixed assets£34,346,473£34,363,774£34,381,075£34,340,704£825,704£639,573£381,849£381,849£706,208£722,473
Property, plant & equipment£647,289£641,680£657,680£673,680£689,943£706,208£722,473
Current assets£44,993£25,649£250,835£235,073£313,633£591,704£587,654£1,091,257£3,757£366£317£17,041£73,174£28,048
Cash at bank£203£3,670£279£317£1,091£11,201£73,174£28,048
Debtors£1,091,054£87£87£0£5,840£0
Liabilities
Creditors within one year£670,844£533,948£439,366£298,752£117,370£74,737£69,737£40,000£161,601£268,369£259,369£252,269£247,808£252,071
Creditors after one year£3,464,244£4,153,316£4,414,065£4,989,623£50,000£0
Provisions£10,000£10,000£10,000£10,000£10,000£10,000£10,000
Net current assets−£625,851−£533,948−£413,717£9,683£117,703£238,896£521,967£547,654£929,656−£264,612−£259,003−£251,952−£246,717−£235,030−£241,474−£267,152
Assets less current liabilities£33,720,622£33,829,826£33,967,358£34,350,387£943,407£878,469£903,816£929,503£382,677£382,677£405,728£426,963£454,913£464,734£455,321
People
Average employees8444223
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-03-15
Outstanding
All Assets · created 2022-03-15
Outstanding
Show 5 satisfied / released
Fixed · created 2003-09-19 · satisfied 2010-03-05
All monies
Satisfied
Unknown · created 1992-12-23 · satisfied 2010-03-05
£600,000 ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 1992-12-23 · satisfied 2004-09-28
All monies
Satisfied
Floating · created 1991-05-08 · satisfied 1993-01-06
All monies
Satisfied
Property · created 1990-03-22 · satisfied 1991-06-06
All monies
Satisfied