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Companies/10461239

Jrc Property Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£22,752
Cash
£17,386
Turnover
Profit / loss
Current assets
£18,785
Creditors < 1 year
Equity
£22,752
Average employees
2

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£22,752£23,056£10,606£10,647£12,553£1,825−£5,405−£5,514£100
Equity£22,752£23,056£10,606£10,647£12,553£1,825−£5,405−£5,514£100
Assets
Current assets£18,785£9,974£12,287£5,820£14,165£4,083£1,759
Cash at bank£17,386£7,163£9,847£3,911£14,015£3,983£1,759£41,356£100
Debtors£1,399£2,811£2,440£1,909£150£100£0
Liabilities
Provisions£10,175£7,325£2,162£2,054£2,054£0
Net current assets−£105,478−£102,220−£117,681−£63,854−£61,948−£73,444−£80,674−£41,173
Assets less current liabilities£426,961£415,219£372,018£250,996£252,902£230,595£223,365£110,606
People
Average employees22222222
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-07-30
Outstanding
Fixed · created 2026-05-06
Outstanding
Property · created 2026-02-18
Outstanding
Fixed · created 2025-12-04
Outstanding
Property · created 2025-04-29
Outstanding
Fixed · created 2024-01-17
Outstanding
Fixed · created 2024-01-02
Outstanding
Fixed · created 2023-05-12
Outstanding
Property · created 2017-11-27
Outstanding
Show 6 satisfied / released
Property · created 2023-02-03 · satisfied 2026-04-17
Satisfied
Fixed · created 2021-02-11 · satisfied 2026-04-17
Satisfied
Property · created 2018-12-14 · satisfied 2026-04-17
Satisfied
Property · created 2018-12-14 · satisfied 2024-05-06
Satisfied
Property · created 2018-07-11 · satisfied 2026-04-17
Satisfied
Property · created 2018-07-11 · satisfied 2026-04-17
Satisfied