J B L Estates Limited
Other letting and operating of own or leased real estate · London
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£125,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,779
Creditors < 1 year
£1,822,781
Equity
£125,871
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,871 | £289,838 | £309,206 | £304,610 | — | — | — | — | — | −£83,294 | −£153,242 | −£227,079 | −£261,202 |
| Equity | £125,871 | £289,838 | £309,206 | £304,610 | £287,508 | £245,191 | £189,051 | £151,156 | £84,273 | −£83,294 | −£153,242 | −£227,079 | −£261,202 |
| Assets | |||||||||||||
| Fixed assets | £1,773,928 | £1,846,884 | £1,886,843 | £1,926,806 | £1,966,778 | £1,966,828 | £1,966,627 | £1,966,639 | £1,966,655 | £1,793,265 | £1,750,871 | £1,663,505 | £1,743,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,793,264 | £1,750,870 | £154 | £192 |
| Current assets | £164,779 | £231,182 | £347,371 | £313,792 | £230,674 | £199,422 | £142,647 | £110,211 | £120,186 | £122,185 | £104,489 | £132,019 | £127,498 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £78,455 | £64,759 | £80,289 | £75,768 |
| Debtors | — | — | — | — | — | — | — | — | — | £43,730 | £39,730 | £51,730 | £51,730 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,822,781 | £1,797,014 | — | — | £14,773 | £25,781 | £24,163 | £30,023 | £31,182 | — | — | £57,841 | £59,017 |
| Creditors after one year | — | — | — | — | £1,899,559 | £1,899,559 | £1,899,559 | £1,899,559 | £1,968,711 | — | — | £1,964,762 | £2,073,275 |
| Net current assets | £1,648,057 | £1,557,046 | £321,922 | £277,363 | — | — | — | — | — | £92,152 | £64,598 | £74,178 | £68,481 |
| Assets less current liabilities | £125,871 | £289,838 | £2,208,765 | £2,204,169 | — | — | — | — | — | £1,885,417 | £1,815,469 | £1,737,683 | £1,812,073 |
| People | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2007-10-26
£69,957 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-20
£70,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2007-04-24
£55,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-19
£69,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-24
THE PRINCIPAL SUM OF £68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-09
£59,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-09
£42,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-09
£39,100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-05-09
£42,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-07
£62,900.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-01
£61,625.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-28
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-06-14
£51,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-06-14
All monies
OutstandingFloating · created 2005-06-10
£43,775.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-03-24
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OutstandingAll Assets · created 2005-01-28
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OutstandingAll Assets · created 2005-01-28
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OutstandingFloating · created 2004-11-19
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OutstandingFloating · created 2004-11-19
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OutstandingFloating · created 2004-11-19
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OutstandingFloating · created 2004-11-19
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OutstandingFloating · created 2004-11-19
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OutstandingMortgage ExpressReceiver
Floating · created 2004-10-26
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OutstandingMortgage ExpressReceiver
Floating · created 2004-10-22
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OutstandingMortgage ExpressReceiver
Floating · created 2004-10-22
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OutstandingFloating · created 2004-10-22
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OutstandingMortgage ExpressReceiver
Floating · created 2004-10-22
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OutstandingMortgage ExpressReceiver
Floating · created 2004-10-22
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OutstandingMortgage ExpressReceiver
Floating · created 2004-09-30
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OutstandingMortgage ExpressReceiver
Floating · created 2004-09-29
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OutstandingMortgage ExpressReceiver
Floating · created 2004-09-29
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OutstandingMortgage ExpressReceiver
Floating · created 2004-09-29
All monies
OutstandingUnknown · created 2004-05-07
£44,734.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-19
£34,524.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-19
£37,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2007-02-19 · satisfied 2011-11-09
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-02-01 · satisfied 2008-01-16
£56,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-11-19 · satisfied 2008-01-16
All monies
SatisfiedFloating · created 2004-11-05 · satisfied 2007-07-06
All monies
Satisfied