J.o.c. Properties Limited
Other service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£3,097,251
Cash
£107,375
Turnover
—
Profit / loss
—
Current assets
£142,284
Creditors < 1 year
£1,728,448
Equity
£3,097,251
Average employees
0.02
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,097,251 | £2,930,804 | £1,702,646 | £1,206,562 | £1,332,154 | £1,729,734 | £1,815,342 | £1,815,342 | £2,487,251 | £3,425,900 | £3,585,170 | — | — | — | — |
| Equity | £3,097,251 | £2,930,804 | £1,702,646 | £1,206,562 | £1,332,154 | £1,729,734 | £1,815,342 | £1,815,342 | £2,487,251 | £3,425,900 | £3,585,170 | £4,065,554 | £3,457,864 | £3,000,337 | £3,122,246 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,795,536 | £7,795,536 | £7,795,536 | £7,795,536 |
| Current assets | £142,284 | £791,201 | £724,026 | £258,633 | £285,047 | £251,277 | £196,630 | £196,630 | £103,331 | £1,260,530 | £1,168,015 | £1,218,417 | £1,033,240 | £804,295 | £602,913 |
| Cash at bank | £107,375 | £25,305 | £68,022 | £223,828 | £259,575 | £229,892 | £177,858 | £177,858 | £84,558 | £85,381 | £171,139 | £127,350 | £47,409 | £26,022 | £9,197 |
| Debtors | £34,909 | £765,896 | £656,004 | £34,805 | £25,472 | £21,385 | £18,772 | £18,772 | £18,773 | £1,175,149 | — | £1,091,067 | £985,831 | £778,273 | £593,716 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,728,448 | £202,809 | £26,449 | £73,884 | £39,608 | £76,826 | £83,007 | — | — | — | — | £20,564 | £57,886 | £38,351 | £38,348 |
| Creditors after one year | £3,605 | £3,626,429 | £3,553,773 | £4,506,108 | £4,441,206 | £5,171,817 | £5,025,381 | — | — | — | — | £4,927,835 | £5,313,026 | £5,561,143 | £5,237,855 |
| Provisions | £612,980 | £831,159 | £361,158 | £342,079 | £342,079 | £142,900 | £142,900 | £142,900 | £263,452 | £360,029 | £403,462 | — | — | — | — |
| Net current assets | −£1,586,164 | £588,392 | £697,577 | £184,749 | £245,439 | £174,451 | £113,623 | £113,623 | −£9,364 | £1,173,174 | £1,149,120 | £1,197,853 | £975,354 | £765,944 | £564,565 |
| Assets less current liabilities | £3,713,836 | £7,388,392 | £5,617,577 | £6,054,749 | £6,115,439 | £7,044,451 | £6,983,623 | £6,983,623 | £7,786,172 | £8,968,710 | £8,944,656 | £8,993,389 | £8,770,890 | £8,561,480 | £8,360,101 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £458,265 | £418,241 | £425,609 | £438,408 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £723,697 | £598,451 | £21,156 | £820,382 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £607,690 | £457,527 | −£121,909 | £635,623 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£159,270 | −£76,922 | £607,690 | £457,527 | −£121,909 | £635,623 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2022-03-29
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OutstandingFloating · created 2013-12-16
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OutstandingFloating · created 2013-12-16
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OutstandingFloating · created 2013-12-16
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OutstandingFloating · created 2013-12-16
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OutstandingFloating · created 2013-12-16
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OutstandingUnknown · created 2008-10-31
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OutstandingUnknown · created 2006-06-30
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2005-07-04
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OutstandingUnknown · created 2003-07-09
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-19
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OutstandingFloating · created 2001-03-25
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OutstandingFloating · created 2001-03-23
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OutstandingFloating · created 2000-04-07
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OutstandingFloating · created 2000-02-18
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OutstandingFloating · created 2000-02-18
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OutstandingUnknown · created 1999-03-05
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-03-05
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-03-05
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 1998-09-08
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OutstandingShow 6 satisfied / released
Property · created 2000-02-18 · satisfied 2006-04-26
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SatisfiedFloating · created 1997-10-14 · satisfied 2014-01-08
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SatisfiedFloating · created 1997-10-14 · satisfied 1999-03-25
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SatisfiedAll Assets · created 1997-05-23 · satisfied 2006-04-26
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SatisfiedAll Assets · created 1995-12-08 · satisfied 2006-04-26
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SatisfiedFloating · created 1995-12-08 · satisfied 2006-04-26
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Satisfied