J & S Properties Investment Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£588,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,961
Creditors < 1 year
£1,169,666
Equity
£588,572
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £588,572 | £553,026 | £494,129 | £424,828 | £307,420 | £226,893 | £151,931 | £91,826 | £53,079 | £32,472 |
| Equity | £588,572 | £553,026 | £494,129 | £424,828 | £307,420 | £226,893 | £151,931 | £91,826 | £53,079 | £32,472 |
| Assets | ||||||||||
| Fixed assets | £1,739,379 | £1,771,718 | £1,804,056 | £1,836,395 | £2,091,169 | £1,938,331 | £1,971,671 | £1,766,576 | £1,248,851 | £980,478 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,766,576 | — | — |
| Current assets | £322,961 | £408,524 | £442,582 | £489,959 | £324,876 | £172,861 | £135,339 | £88,757 | £161,418 | £40,905 |
| Cash at bank | — | — | — | — | — | — | — | £87,509 | — | — |
| Debtors | — | — | — | — | — | — | — | £1,248 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,169,666 | £1,260,323 | £1,334,221 | £1,426,080 | £1,457,563 | £1,278,923 | £1,292,077 | £1,177,310 | £812,149 | £672,856 |
| Creditors after one year | £301,102 | £363,702 | £415,178 | £468,051 | £647,667 | £603,361 | £661,107 | £586,197 | £542,761 | £314,628 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£846,705 | −£851,799 | −£891,639 | −£936,121 | −£1,132,687 | −£1,106,062 | −£1,156,738 | −£1,088,553 | −£650,731 | −£631,951 |
| Assets less current liabilities | £892,674 | £919,919 | £912,417 | £900,274 | £958,482 | £832,269 | £814,933 | £678,023 | £598,120 | £348,527 |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2020-05-06
—
OutstandingFixed · created 2019-03-22
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OutstandingFixed · created 2017-04-03
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OutstandingFloating · created 2016-11-01
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OutstandingFloating · created 2016-03-31
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OutstandingAll Assets · created 2014-11-03
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OutstandingAll Assets · created 2014-08-14
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OutstandingShow 1 satisfied / released
Floating · created 2018-03-22 · satisfied 2021-07-14
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Satisfied