Jbl Property Group (Div 02) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£9,992
Cash
£41,879
Turnover
—
Profit / loss
—
Current assets
£568,845
Creditors < 1 year
£98,114
Equity
£9,992
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,992 | £30,792 | £28,158 | £16,888 | −£2,985 | £16,174 | £129 | £3,139 | £14,373 |
| Equity | £9,992 | £30,792 | £28,158 | £16,888 | −£2,985 | £16,174 | £129 | £3,139 | £14,373 |
| Assets | |||||||||
| Current assets | £568,845 | £557,817 | £410,183 | £386,413 | £393,673 | £342,748 | £15,460 | £7,705 | £3,566 |
| Cash at bank | £41,879 | £2,277 | £1,564 | £2,558 | £1,580 | — | — | — | — |
| Debtors | £216,639 | £245,213 | £98,292 | £73,528 | £81,766 | — | — | — | — |
| Stock | £310,327 | £310,327 | £310,327 | £310,327 | £310,327 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £98,114 | £114,545 | £39,099 | £34,814 | £211,359 | £173,623 | £15,331 | £10,844 | £17,939 |
| Creditors after one year | £460,739 | £412,480 | £342,926 | £334,711 | £185,299 | £185,299 | — | — | — |
| Net current assets | £470,731 | £443,272 | £371,084 | £351,599 | £182,314 | £169,125 | £129 | −£3,139 | −£14,373 |
| Assets less current liabilities | £470,731 | £443,272 | £371,084 | £351,599 | £182,314 | £169,125 | £129 | £3,139 | £14,373 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-26
—
OutstandingUnknown · created 2022-07-25
—
OutstandingFloating · created 2020-02-28
—
Outstanding