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Companies/03059765

J.o.c. Properties Limited

Other service activities n.e.c. · Croydon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees0.020.0211110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Floating · created 2013-12-16
Outstanding
Floating · created 2013-12-16
Outstanding
Floating · created 2013-12-16
Outstanding
Floating · created 2013-12-16
Outstanding
Floating · created 2013-12-16
Outstanding
All monies
Outstanding
Unknown · created 2006-06-30
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Unknown · created 2005-07-04
All monies
Outstanding
Unknown · created 2003-07-09
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-06-19
All monies
Outstanding
Floating · created 2001-03-25
All monies
Outstanding
Floating · created 2001-03-23
All monies
Outstanding
Floating · created 2000-04-07
All monies
Outstanding
Floating · created 2000-02-18
All monies
Outstanding
Floating · created 2000-02-18
All monies
Outstanding
Unknown · created 1999-03-05
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-03-05
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-03-05
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 1998-09-08
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-02-18 · satisfied 2006-04-26
All monies
Satisfied
Floating · created 1997-10-14 · satisfied 2014-01-08
All monies
Satisfied
Floating · created 1997-10-14 · satisfied 1999-03-25
All monies
Satisfied
All Assets · created 1997-05-23 · satisfied 2006-04-26
All monies
Satisfied
All Assets · created 1995-12-08 · satisfied 2006-04-26
All monies
Satisfied
Floating · created 1995-12-08 · satisfied 2006-04-26
All monies
Satisfied