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Companies/04657554

Jps Properties (UK) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
£4,842,448
Cash
£402,570
Turnover
Profit / loss
Current assets
£935,197
Creditors < 1 year
Equity
£4,842,448
Average employees
1

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.

15 periods
Reported figures2025-03-28GBP · unknown2024-03-29GBP · unknown2023-03-29GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£4,842,448£4,831,497£4,702,424£4,884,300£3,320,550£2,989,124£2,228,277£1,616,374£418,449£218,142£120,741£49,604
Equity£4,842,448£4,831,497£4,702,424£4,884,300£3,320,550£2,989,124£2,228,277£1,616,374£418,449£218,142£120,741£49,604£42,989£34,232£3,870
Assets
Fixed assets£9,213,874£9,129,321£9,151,196£9,063,696£7,097,619£5,505,000£3,840,000£1,918,110£800,313£374,308£3,261
Property, plant & equipment£49,219£65,625£87,500£0£0£0£0£275,117£132,199£2,446£3,261£4,348£5,797£7,729
Current assets£935,197£1,261,766£1,561,884£1,117,069£984,695£592,942£115,424£212,344£141,818£120,048£176,907£186,990£94,559
Cash at bank£402,570£509,851£840,084£447,579£468,390£252,454£66,941£121,383£86,193£59,195£78,389£186,845£94,559£61,922£37,781
Debtors£532,627£751,915£721,800£669,490£516,305£340,488£48,483£90,961£55,625£60,853£98,518£145£0
Liabilities
Creditors within one year£189,600£140,647£55,918£33,487£41,640
Creditors after one year£240,874£0
Provisions£992,448£988,347£993,816£738,675£448,473£448,473£323,073£230,124£0
Net current assets−£430,502−£308,134−£414,806−£423,927−£323,630−£687,318−£896,270−£707,526−£361,627−£117,152−£12,693£46,343£38,641£28,435−£3,859
Assets less current liabilities£8,783,372£8,821,187£8,736,390£8,639,769£6,773,989£5,477,682£4,608,730£3,132,474£1,556,483£683,161£361,615£49,604£42,989£34,232£3,870
People
Average employees1321331
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Unknown · created 2021-12-07
Outstanding
Unknown · created 2021-11-12
Outstanding
Outstanding
Outstanding
Property · created 2020-11-27
Outstanding
Outstanding
Fixed · created 2018-08-01
Outstanding
Outstanding
Outstanding
Fixed · created 2018-06-20
Outstanding
Fixed · created 2018-06-06
Outstanding
Outstanding
Outstanding
Fixed · created 2018-05-31
Outstanding
Fixed · created 2018-04-06
Outstanding
Outstanding
All Assets · created 2017-06-30
Outstanding
Floating · created 2017-03-01
Outstanding
All Assets · created 2016-12-20
Outstanding
Unknown · created 2016-12-20
Outstanding
Floating · created 2016-07-22
Outstanding
Floating · created 2015-11-05
Outstanding
Floating · created 2014-09-29
Outstanding
All Assets · created 2014-08-26
Outstanding