Jupiter Property Management Limited
Other letting and operating of own or leased real estate · Saltburn On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£79,206
Cash
£107,022
Turnover
—
Profit / loss
—
Current assets
£107,022
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£79,206 | −£78,320 | £62,333 | £47,574 | £45,427 | £26,572 | £11,595 | £8,909 | −£10,740 | −£14,898 | −£21,158 | −£23,314 | −£30,460 | −£30,246 | −£26,261 |
| Equity | — | — | £62,333 | £47,574 | £45,427 | £26,572 | £11,595 | £8,909 | −£10,740 | −£14,898 | −£21,158 | −£23,314 | −£30,460 | −£30,246 | −£26,261 |
| Assets | |||||||||||||||
| Fixed assets | −£100,902 | £137,143 | £137,143 | £137,143 | £137,521 | £137,837 | £138,027 | £138,217 | £138,407 | £138,630 | — | — | — | — | — |
| Property, plant & equipment | −£100,902 | £137,143 | — | — | — | — | — | — | — | — | £138,893 | £139,202 | £139,565 | £139,993 | £140,496 |
| Current assets | £107,022 | £13,699 | £13,699 | £20,399 | £2,186 | £99 | £900 | £0 | £537 | £1,517 | — | — | — | — | £10,568 |
| Cash at bank | £107,022 | £393 | — | — | — | — | — | — | — | — | £515 | £3,169 | £1,907 | £7,425 | £8,358 |
| Debtors | £0 | £13,306 | — | — | — | — | — | — | — | — | — | — | — | — | £2,210 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £150,522 | £4,610 | — | — | £1,810 | £1,770 | £1,770 | £2,190 | £1,471 |
| Creditors after one year | — | — | £213,175 | £205,116 | £185,134 | £164,508 | — | £142,516 | — | — | £158,756 | £163,915 | £170,162 | £175,474 | £175,854 |
| Net current assets | £107,022 | £13,699 | £13,699 | £20,399 | £2,186 | £99 | −£149,622 | −£4,610 | −£2,846 | −£546 | −£1,295 | £1,399 | £137 | £5,235 | £9,097 |
| Assets less current liabilities | £6,120 | £150,842 | £150,842 | £157,542 | £139,707 | £137,936 | £11,595 | £133,607 | £135,561 | £138,084 | £137,598 | £140,601 | £139,702 | £145,228 | £149,593 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2007-05-31
All monies
OutstandingProperty · created 2004-05-14
All monies
Outstanding