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Companies/04862855

Jaspa Properties Ltd

Buying and selling of own real estate · Lytham St. Annes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,462
Cash
£2,336
Turnover
Profit / loss
Current assets
Creditors < 1 year
£25,752
Equity
£3,462
Average employees
0

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,462£972£10,777£11,451−£32,736−£12,296−£11,227−£9,509−£13,768−£27,028−£26,005−£28,694−£50,247−£66,000−£56,993£27,792£9,159
Equity£3,462£972−£13,768−£27,028−£26,005−£28,694−£50,247−£66,000−£56,993£27,792£9,159
Assets
Fixed assets£295,000£295,000£295,266£295,205£295,274£295,365£275,486£260,648£274,721£353,632£336,189
Property, plant & equipment£295,000£295,000£266£205£274£365£486£648£865£2,776£336,189
Current assets£1,599£879£1,653£1,397£1,734£4,376£9,539£5,344
Cash at bank£2,336£18£831£879£1,632£924£660£972£3,188£4,755£3,259
Debtors£768£0£729£737£762£1,188£4,784£2,085
Liabilities
Creditors within one year£25,752£23,798£40,083£42,884£44,302£45,554
Creditors after one year£272,819£272,192£282,828£282,828£282,828£282,828
Net current assets£23,416£23,780−£11,394−£26,206−£39,405−£38,451−£41,231−£42,905−£43,820−£48,881−£41,133−£41,695
Assets less current liabilities£271,584£271,220£282,969£283,643£244,606£271,175£272,244£273,962£269,060£255,800£256,823£254,134£232,581£216,828£225,840£312,499£294,494
People
Average employees000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2026-03-23
Outstanding
Floating · created 2006-12-04
All monies
Outstanding
Floating · created 2006-09-25
All monies
Outstanding
Floating · created 2006-09-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-05-31 · satisfied 2006-10-06
All monies
Satisfied
Fixed · created 2004-12-16 · satisfied 2006-10-06
All monies
Satisfied