Jg Professional And Student Lets Ltd
Development of building projects · Faversham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,003,097
Cash
£106,294
Turnover
—
Profit / loss
—
Current assets
£226,714
Creditors < 1 year
£5,057,030
Equity
—
Average employees
2
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,003,097 | £3,816,200 | £3,645,769 | £3,464,328 | £2,971,109 | £1,115,542 | £526,608 | £640,501 | £578,692 | — | £60,105 | £55,295 | £39,176 | £10,978 | £3,668 | −£3,719 | −£18,389 | −£9,573 |
| Equity | — | — | — | — | £2,971,109 | £1,115,542 | £526,608 | £640,501 | £578,692 | — | £60,105 | £55,295 | £39,176 | £10,978 | £3,668 | −£3,719 | −£18,389 | −£9,573 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £13,720,385 | £13,616,166 | £11,816,032 | £4,977,222 | £3,954,214 | — | — | — | £1,080,000 | £1,081,111 | £1,082,222 | £1,078,333 | £1,075,000 | £989,700 | £989,700 | £619,000 |
| Property, plant & equipment | — | — | £1,734 | £17,920 | £32,995 | £46,472 | — | — | — | — | £1,080,000 | £1,081,111 | £1,082,222 | £1,078,333 | £1,075,000 | £989,700 | — | £619,000 |
| Current assets | £226,714 | £425,742 | £299,545 | £247,835 | £815,441 | £731,451 | £49,682 | £145,674 | £20,783 | — | £36,691 | £11,620 | £8,784 | £16,173 | £5,880 | £9,413 | £6,246 | £783 |
| Cash at bank | £106,294 | £314,710 | £188,209 | £135,354 | £676,960 | £569,940 | £22,013 | £141,949 | £17,170 | £46,497 | £12,691 | £11,620 | £8,784 | £16,173 | £5,880 | £9,413 | £6,246 | £783 |
| Debtors | £120,420 | £111,032 | £111,336 | £112,481 | £138,481 | £161,511 | £27,669 | £3,725 | £3,613 | £24,001 | £24,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,057,030 | £5,277,708 | £5,214,916 | £5,173,883 | £4,467,084 | £2,261,840 | — | — | — | — | £343,131 | £359,384 | £376,606 | £332,639 | £326,323 | — | — | — |
| Creditors after one year | £4,572,312 | £4,636,398 | £4,722,450 | £4,788,995 | £4,872,875 | £2,193,851 | — | — | — | — | £713,455 | £678,052 | £675,224 | £750,889 | £750,889 | — | — | — |
| Provisions | — | — | — | — | £320,405 | £137,440 | £79,800 | −£54,154 | £110,200 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,830,316 | −£4,851,966 | −£4,915,371 | −£4,926,048 | −£3,651,643 | −£1,530,389 | −£1,565,092 | −£1,240,768 | −£283,357 | — | −£306,440 | −£347,764 | −£367,822 | −£316,466 | −£320,443 | −£296,524 | −£311,194 | −£188,143 |
| Assets less current liabilities | £11,712,590 | £8,889,393 | £8,805,014 | £8,690,118 | £8,164,389 | £3,446,833 | £2,389,122 | £1,130,648 | £1,376,643 | — | £773,560 | £733,347 | £714,400 | £761,867 | £754,557 | £693,176 | £678,506 | £430,857 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2025-04-04
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OutstandingProperty · created 2025-04-04
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OutstandingAll Assets · created 2025-04-04
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OutstandingFloating · created 2018-06-29
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OutstandingFloating · created 2013-11-05
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OutstandingUnknown · created 2008-10-20
All monies
OutstandingFixed · created 2008-10-20
All monies
OutstandingUnknown · created 2008-08-26
All monies
OutstandingUnknown · created 2008-05-01
All monies
OutstandingProperty · created 2008-03-07
All monies
OutstandingUnknown · created 2008-02-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-11-04 · satisfied 2025-04-11
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SatisfiedFloating · created 2019-10-09 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2019-10-03 · satisfied 2025-04-11
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SatisfiedAll Assets · created 2013-11-05 · satisfied 2023-07-03
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Satisfied