Jsp Estates Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£470,919
Cash
£3,982
Turnover
—
Profit / loss
£10,894
Current assets
£118,204
Creditors < 1 year
—
Equity
£470,919
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 | 2025-11-30GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £470,919 | £460,025 | £446,894 | £498,459 | £506,477 | £583,583 | £614,828 | £657,994 | £400,934 | £442,702 | — | — | — | — | −£109,935 | −£205,814 | −£153,346 |
| Equity | £470,919 | £460,025 | £446,894 | £498,459 | £506,477 | £583,583 | £614,828 | £657,994 | £400,934 | £442,702 | £449,909 | −£238,313 | −£210,811 | −£160,922 | −£109,935 | −£205,814 | −£153,346 |
| Assets | |||||||||||||||||
| Fixed assets | £1,876,504 | £1,858,726 | £1,899,416 | £1,810,057 | £1,810,584 | £1,880,427 | £1,574,901 | £1,332,250 | £1,081,455 | £905,190 | — | — | £264,202 | £0 | — | £291 | £2,295 |
| Property, plant & equipment | £666 | £888 | £1,184 | £1,578 | £2,105 | £1,255 | £1,674 | £1,292,250 | £1,041,455 | £905,190 | £754,864 | £261,735 | £261,735 | £0 | — | £291 | £2,295 |
| Current assets | £118,204 | £138,335 | £109,271 | £154,988 | £4,849 | £7,904 | £150,232 | £308,204 | £256,036 | £248,025 | £407,231 | £621,260 | £139,620 | £395,095 | £169,786 | £475,872 | £687,790 |
| Cash at bank | £3,982 | £2,775 | £4,421 | £73,817 | £2,761 | £3,641 | £3,998 | £4,782 | £11,998 | £4,465 | £274,838 | £1,976 | £5,655 | £4,694 | £36,513 | £18,193 | £23,948 |
| Debtors | £114,222 | £135,560 | £104,850 | £81,171 | £2,088 | £4,263 | £146,234 | £171,250 | £111,866 | — | £221 | £112 | £1,793 | £258,229 | £1,101 | £2,507 | £208,670 |
| Stock | — | — | — | — | — | — | — | £132,172 | £132,172 | £132,172 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,354 | £53,075 | £28,325 | £56,017 | £29,721 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £512,832 | £1,068,233 | £586,308 | £500,000 | £250,000 | — | — |
| Provisions | £57,890 | £57,926 | £57,975 | £58,041 | £58,130 | £69,927 | £64,722 | £45,809 | — | — | — | — | — | — | — | — | — |
| Net current assets | £94,496 | £118,466 | −£76,454 | £79,102 | −£133,974 | −£103,688 | £93,213 | £107,723 | £78,750 | £44,489 | £207,877 | £568,185 | £111,295 | £339,078 | £140,065 | £101,078 | £151,542 |
| Assets less current liabilities | £1,971,000 | £1,977,192 | £1,822,962 | £1,889,159 | £1,676,610 | £1,776,739 | £1,668,114 | £1,439,973 | £1,160,205 | £949,679 | £962,741 | £829,920 | £375,497 | £339,078 | £140,065 | £101,369 | £153,837 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £10,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-02-29
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OutstandingFloating · created 2022-09-09
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OutstandingAll Assets · created 2019-08-28
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OutstandingFixed · created 2019-08-28
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OutstandingFixed · created 2019-08-28
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OutstandingShow 12 satisfied / released
Floating · created 2017-01-10 · satisfied 2019-09-22
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SatisfiedFloating · created 2013-07-09 · satisfied 2019-09-22
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2019-11-22
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SatisfiedUnknown · created 2010-06-23 · satisfied 2021-08-25
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2010-06-03 · satisfied 2011-06-10
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-01-31 · satisfied 2013-05-16
All monies
SatisfiedAll Assets · created 2006-06-29 · satisfied 2009-10-13
All monies
SatisfiedUnknown · created 2006-06-29 · satisfied 2009-10-13
All monies
SatisfiedProperty · created 2004-09-01 · satisfied 2009-10-13
All monies
SatisfiedProperty · created 2004-03-25 · satisfied 2009-10-13
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SatisfiedAll Assets · created 2004-03-25 · satisfied 2009-10-13
All monies
SatisfiedProperty · created 2004-03-25 · satisfied 2009-10-13
All monies
Satisfied