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Companies/09320393

Jgn Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£308,340
Cash
£38,377
Turnover
Profit / loss
Current assets
£1,772,471
Creditors < 1 year
£850,212
Equity
£308,340
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.

11 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 · unknown
Balance sheet
Net assets£308,340£370,862£445,052£466,731£390,846£317,610£289,236£214,506£33,920£100£100
Equity£308,340£370,862£445,052£466,731£390,846£317,610£289,236£214,506£33,920£100£100
Assets
Current assets£1,772,471£2,326,568£2,347,011£2,374,289£2,317,484£2,181,620£2,101,312£2,537,247£2,758,388£100
Cash at bank£38,377£960£2,305£18,166£4,858£24,280£127,404£614,870£40,152
Debtors£327,696£399,210£418,308£429,725£372,424£217,138£32,100£18,200£3,017
Stock£1,940,202£1,940,202£1,941,808£1,904,177£2,715,219
Liabilities
Creditors within one year£850,212£1,007,592£909,832£860,229£828,855£800,772
Creditors after one year£613,919£948,114£992,127£1,047,329£1,097,783£1,063,238
Provisions£18,966
Net current assets£922,259£1,318,976£1,437,179£1,514,060£1,488,629£1,380,848£1,342,462£842,008£760,962£100
Assets less current liabilities£941,889£760,962
Profit & loss
Profit / loss£33,820
People
Average employees0
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-06-05
Outstanding
All Assets · created 2026-06-05
Outstanding
Property · created 2018-09-21
Outstanding
Property · created 2018-01-05
Outstanding
Property · created 2017-09-08
Outstanding
Floating · created 2017-03-21
Outstanding