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Companies/11342844

Jbl Property Group (Div 05) Limited

Other letting and operating of own or leased real estate · Stevenage

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£510
Cash
£2,390
Turnover
Profit / loss
Current assets
£520,724
Creditors < 1 year
£122,752
Equity
−£510
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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£510−£338−£5,824−£12,284−£20,585−£30,943£23,668
Equity−£510−£338−£5,824−£12,284−£20,585−£30,943£23,668
Assets
Property, plant & equipment£273
Current assets£520,724£527,624£447,996£378,165£361,999£360,510£118,121
Cash at bank£2,390£6,098£1,003£687£1,973£1,004
Debtors£158,828£162,020£87,487£17,972£520
Stock£359,506£359,506£359,506£359,506£359,506£359,506
Liabilities
Creditors within one year£122,752£120,173£124,487£135,949£178,084£186,953£141,789
Creditors after one year£398,703£407,789£329,333£254,500£204,500£204,500
Provisions£52
Net current assets£397,972£407,451£323,509£242,216£183,915£173,557−£23,668
Assets less current liabilities£398,245£407,451£323,509£242,216£183,915£173,557£23,668
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2024-07-26
Outstanding
All Assets · created 2021-07-21
Outstanding
Fixed · created 2021-07-21
Outstanding
Unknown · created 2019-04-25
Outstanding
Show 1 satisfied / released
Unknown · created 2019-06-07 · satisfied 2024-02-22
Satisfied