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Companies/04576548

Jcr Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,075,547
Cash
£23,605
Turnover
Profit / loss
Current assets
£28,200
Creditors < 1 year
Equity
£2,075,547
Average employees
3

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£2,075,547£1,986,451£1,920,119£1,786,459£1,714,078£1,642,767£1,592,631£1,503,125£639,222£574,837£498,997£460,057£468,101£334,382
Equity£2,075,547£1,986,451£1,920,119£1,786,459£1,714,078£1,642,767£1,592,631£1,503,125£639,222£574,837£498,997£460,057£468,101£334,382
Assets
Fixed assets£3,864,547£3,864,729£3,864,956£3,865,596£3,866,040£3,866,596£3,867,290£3,871,652£3,015,794£3,033,290£3,031,538£1,684,030£960,106£960,724
Property, plant & equipment£728£910£1,137£1,777£2,221£2,777£3,471£2,759£1,401£1,752£0£0£2,342£5,326
Current assets£28,200£64,233£3,625£4,905£12,579£82,227£169,385
Cash at bank£23,605£60,556£0£3,083£0£1,914£95,671
Debtors£4,595£3,677£3,625£4,156£4,064£1,822£12,579£12,949£5,652£15,763£18,397£17,441£80,313£73,714
Liabilities
Creditors within one year£323,384£247,841£191,725£189,365£391,725
Creditors after one year£2,150,832£2,303,097£1,049,689£384,867£404,002
Provisions£108,455£108,455£108,455£112,513£75,734£75,734£67,442£51,145£0
Net current assets−£344,271−£412,616−£587,177−£388,748−£353,517−£274,707−£400,899−£386,629−£335,500−£307,621−£229,444−£174,284−£107,138−£222,340
Assets less current liabilities£3,520,276£3,452,113£3,277,779£3,476,848£3,512,523£3,591,889£3,466,391£3,485,023£2,680,294£2,725,669£2,802,094£1,509,746£852,968£738,384
People
Average employees331111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-06-27
Outstanding
Fixed · created 2014-07-31
Outstanding
All Assets · created 2014-07-31
Outstanding
Unknown · created 2014-01-14
Outstanding
Outstanding
Outstanding
Outstanding
Property · created 2011-04-15
All monies
Outstanding
Shares · created 2006-02-27
All monies
Outstanding
Unknown · created 2005-08-22
All monies
Outstanding
Property · created 2004-10-18
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2011-12-19 · satisfied 2012-07-10
All monies
Satisfied
Fixed · created 2011-12-19 · satisfied 2012-07-10
All monies
Satisfied
Property · created 2004-06-16 · satisfied 2012-07-10
All monies
Satisfied
Property · created 2003-07-02 · satisfied 2012-07-10
All monies
Satisfied