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Companies/04718977

Jps Homes Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£112,802
Cash
Turnover
Profit / loss
Current assets
£7,779
Creditors < 1 year
£15,247
Equity
£112,802
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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£112,802£89,479£89,781£76,540£67,308£47,565£48,466£44,923£27,117£7,329−£6,765−£9,634−£13,027−£12,109−£14,119−£16,518
Equity£112,802£89,479£89,781£76,540£67,308£47,565£48,466£44,923£27,117£7,329−£6,765−£9,634−£13,027−£12,109−£14,119−£16,518
Assets
Fixed assets£324,000£299,808£299,808£291,000£281,000£264,351£265,730£265,976£253,445£234,133£216,284£217,156£218,212£214,724£214,724£214,724
Property, plant & equipment£216,284£217,156£218,212£214,724£214,724£214,724
Current assets£7,779£8,580£10,797£7,993£10,028£16,173£16,214£11,810£6,025£5,798£7,303£8,945£4,742£4,205£2,246£3,494
Cash at bank£7,303£8,945£4,742£4,205£2,246£3,494
Liabilities
Creditors within one year£15,247£15,072£14,547£15,122£16,387£25,622£26,147£25,532£25,022£25,272£23,022£28,405£28,655£23,712£23,763£28,013
Creditors after one year£203,730£203,837£206,277£207,331£207,333£207,337£207,331£207,331£207,331£207,330£207,330£207,330£207,326£207,326£207,326£206,723
Net current assets−£7,468−£6,492−£3,750−£7,129−£6,359−£9,449−£9,933−£13,722−£18,997−£19,474−£15,719−£19,460−£23,913−£19,507−£21,517−£24,519
Assets less current liabilities£316,532£293,316£296,058£283,871£274,641£254,902£255,797£252,254£234,448£214,659£200,565£197,696£194,299£195,217£193,207£190,205
Profit & loss
Turnover£10,526
Gross profit£7,996
Operating profit£7,533
Profit before tax£2,332
Profit / loss£2,332
People
Average employees1111112
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-09-27
£127,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-04-05
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding