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Companies/04604237

Jsp Estates Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2024-11-28GBP · company2023-11-28GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · 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 employees2222333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2024-02-29
Outstanding
Floating · created 2022-09-09
Outstanding
All Assets · created 2019-08-28
Outstanding
Fixed · created 2019-08-28
Outstanding
Fixed · created 2019-08-28
Outstanding
Show 12 satisfied / released
Floating · created 2017-01-10 · satisfied 2019-09-22
Satisfied
Floating · created 2013-07-09 · satisfied 2019-09-22
Satisfied
All Assets · created 2013-07-02 · satisfied 2019-11-22
Satisfied
Unknown · 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
Satisfied
Floating · created 2010-06-03 · satisfied 2011-06-10
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-01-31 · satisfied 2013-05-16
All monies
Satisfied
All Assets · created 2006-06-29 · satisfied 2009-10-13
All monies
Satisfied
Unknown · created 2006-06-29 · satisfied 2009-10-13
All monies
Satisfied
Property · created 2004-09-01 · satisfied 2009-10-13
All monies
Satisfied
Property · created 2004-03-25 · satisfied 2009-10-13
All monies
Satisfied
All Assets · created 2004-03-25 · satisfied 2009-10-13
All monies
Satisfied
Property · created 2004-03-25 · satisfied 2009-10-13
All monies
Satisfied