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Companies/04077035

J. & M. Properties (London) Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,018,912
Cash
£479
Turnover
Profit / loss
−£45,804
Current assets
£1,036,706
Creditors < 1 year
Equity
£1,018,912
Average employees
4

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,018,912£1,064,716£1,096,694£1,132,209£1,089,061£1,076,397£1,049,197£1,047,264£1,004,879£976,771£921,937£154,634£104,902£84,763£46,347£20,240−£22,353−£26,153
Equity£1,018,912£1,064,716£1,096,694£1,132,209£1,089,061£1,076,397£1,049,197£1,047,264£1,004,879£976,771£921,937£154,634£104,902£84,763£46,347£20,240−£22,353−£26,153
Assets
Fixed assets£2,331,712£2,332,133£2,332,638£2,328,788£2,329,530£2,330,441£2,330,821£2,331,860£2,328,464£2,328,099£2,328,682£1,316,356£1,317,210£1,168,244£1,170,442£1,160,536£1,123,706
Property, plant & equipment£2,252£2,673£3,178£3,788£4,530£5,441£5,821£6,860£3,464£3,099£3,682£4,385£5,239£5,721£1,169,254£1,170,442£1,160,536£1,123,706
Current assets£1,036,706£572,337£621,494£578,598£475,603£424,298£50,634£44,802£62,803£49,011£33,724£90,436£55,572£67,854£36,617£17,083£3,090£104,424
Cash at bank£479£256,430£104,852£257,736£346,647£256,699£24,515£18,683£34,540£20,748£4,785£61,497£44,172£48,354£36,617£17,083£3,090£42,010
Debtors£1,036,227£315,907£516,642£320,862£128,956£167,599£26,119£26,119£28,263£28,263£28,939£28,939£11,400£19,500£0£62,414
Liabilities
Creditors within one year£151,857£107,731£107,259£40,011£33,751
Creditors after one year£1,288,612£1,144,427£1,160,621£1,111,324£1,125,773
Net current assets£669,402£222,292£279,844£344,153£322,559£274,699−£78,984−£59,695−£76,621−£82,774−£118,133−£17,295−£51,687£27,843£2,866−£10,231−£29,055£16,015
Assets less current liabilities£3,001,114£2,554,425£2,612,482£2,672,941£2,652,089£2,605,140£2,251,837£2,272,165£2,251,843£2,245,325£2,210,549£1,299,061£1,265,523£1,196,087£1,172,120£1,160,211£1,131,481£1,139,721
Profit & loss
Profit / loss−£45,804
People
Average employees444444342
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-05-02
Outstanding
Unknown · created 2025-05-06
Outstanding
All Assets · created 2019-11-21
Outstanding
Floating · created 2019-11-21
Outstanding
Floating · created 2007-11-15
All monies
Outstanding
Floating · created 2007-09-11
All monies
Outstanding
Unknown · created 2007-01-10
All monies
Outstanding
Unknown · created 2006-05-22
All monies
Outstanding
Property · created 2006-01-19
All monies
Outstanding
Property · created 2006-01-18
All monies
Outstanding
Property · created 2006-01-19
All monies
Outstanding
Property · created 2005-12-05
All monies
Outstanding
Floating · created 2004-11-11
All monies
Outstanding
Floating · created 2004-05-10
All monies
Outstanding
Floating · created 2003-11-17
All monies
Outstanding
Show 4 satisfied / released
Property · created 2007-01-10 · satisfied 2020-01-06
All monies
Satisfied
All Assets · created 2004-04-01 · satisfied 2004-05-15
All monies
Satisfied
Floating · created 2004-04-01 · satisfied 2004-06-09
All monies
Satisfied
Floating · created 2003-10-21 · satisfied 2020-01-06
All monies
Satisfied