Jesres (Property Lets) Co. Limited
Real estate agencies · North Shields
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£572,618
Cash
£19,964
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£572,618
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £572,618 | £443,736 | £373,872 | £427,927 | £405,860 | £344,991 | £295,733 | £283,249 | £267,064 | £256,650 | £259,244 | £260,928 | £245,798 | £253,204 | £253,044 | £281,184 | £310,009 |
| Equity | £572,618 | £443,736 | £373,872 | £427,927 | £405,860 | £344,991 | £295,733 | £283,249 | £267,064 | £256,650 | £259,244 | £260,928 | £245,798 | £253,204 | £253,044 | £281,184 | £310,009 |
| Assets | |||||||||||||||||
| Fixed assets | £566,666 | £939,993 | £1,120,833 | £1,366,038 | £1,366,893 | £1,528,732 | £1,529,938 | £1,531,372 | £1,533,081 | £1,534,567 | £1,536,818 | £1,539,484 | £1,542,437 | £1,546,157 | £1,549,528 | £1,554,621 | £1,560,466 |
| Property, plant & equipment | £0 | £0 | £124 | £4,703 | £5,558 | £6,574 | £7,780 | £9,214 | £10,923 | £12,409 | £14,660 | £17,326 | £20,279 | £23,999 | £27,370 | £32,463 | £38,308 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £23,004 | — | — | — | £34,048 | £57,713 |
| Cash at bank | £19,964 | £34,455 | £24,457 | £52,274 | £85,641 | £82,387 | £37,161 | £10,236 | £336 | £1 | £1,684 | £4 | £0 | £7,561 | £12,091 | £34,048 | £57,713 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,769 | £42,657 | £40,483 | £45,489 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,247,791 | £1,253,982 | £1,260,031 | £1,263,086 | — | — |
| Net current assets | £5,952 | −£59,010 | −£36,398 | −£30,273 | £9,512 | £3,332 | −£19,739 | −£40,296 | −£55,267 | −£53,389 | −£44,717 | −£30,765 | −£42,657 | −£32,922 | −£33,398 | −£879 | £24,774 |
| Assets less current liabilities | £572,618 | £880,983 | £1,084,435 | £1,335,765 | £1,376,405 | £1,532,064 | £1,510,199 | £1,491,076 | £1,477,814 | £1,481,178 | £1,492,101 | £1,508,719 | £1,499,780 | £1,513,235 | £1,516,130 | £1,553,742 | £1,585,240 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesAll Assets · created 2007-12-03
£155,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2007-12-10
£160,000-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-03
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-03
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-10-22
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-09-27
£75,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-09-28
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-11-30
£97,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2004-11-30
£162,500 DUE OR TL BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingAll Assets · created 2004-11-30
£48,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingAll Assets · created 2004-11-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2004-11-30
£131,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 1999-09-27
£19,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1999-09-27
£19,000 FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1998-05-29
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-03-21
All monies
OutstandingFloating · created 1996-07-02
All monies
Outstanding