Jps Properties (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-28GBP · unknown | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · 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 employees | 1 | 3 | 2 | 1 | 3 | 3 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesUnknown · created 2021-12-07
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2020-12-11
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OutstandingUnknown · created 2020-11-27
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OutstandingProperty · created 2020-11-27
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OutstandingFixed · created 2020-11-13
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OutstandingFixed · created 2018-08-01
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OutstandingAll Assets · created 2018-08-01
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OutstandingAll Assets · created 2018-06-20
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OutstandingFixed · created 2018-06-20
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OutstandingFixed · created 2018-06-06
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OutstandingAll Assets · created 2018-06-06
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OutstandingAll Assets · created 2018-05-31
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OutstandingFixed · created 2018-05-31
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OutstandingFixed · created 2018-04-06
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OutstandingAll Assets · created 2018-04-06
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OutstandingAll Assets · created 2017-06-30
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OutstandingFloating · created 2017-03-01
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OutstandingAll Assets · created 2016-12-20
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OutstandingUnknown · created 2016-12-20
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OutstandingFloating · created 2016-07-22
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OutstandingFloating · created 2015-11-05
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OutstandingFloating · created 2014-09-29
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OutstandingAll Assets · created 2014-08-26
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Outstanding