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Companies/15117570

Jay Stern Property Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£486,079
Cash
Turnover
Profit / loss
Current assets
£552,181
Creditors < 1 year
£556,457
Equity
−£486,079
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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets−£486,079−£116,752
Equity−£486,079−£116,752
Assets
Fixed assets£2,550,577£605,218
Current assets£552,181£110,755
Liabilities
Creditors within one year£556,457£232,750
Creditors after one year£3,032,380£599,975
Net current assets−£4,276−£121,995
Assets less current liabilities£2,546,301£483,223
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2026-06-12
Outstanding
Property · created 2026-06-12
Outstanding
Unknown · created 2026-05-05
Outstanding
Unknown · created 2026-04-22
Outstanding
Fixed · created 2026-02-04
Outstanding
Fixed · created 2025-09-17
Outstanding
Fixed · created 2025-09-18
Outstanding
Unknown · created 2025-08-05
Outstanding
All Assets · created 2025-08-05
Outstanding
Unknown · created 2025-08-01
Outstanding
Fixed · created 2025-05-22
Outstanding
Fixed · created 2025-04-28
Outstanding
Fixed · created 2024-06-14
Outstanding
Show 18 satisfied / released
Property · created 2026-03-05 · satisfied 2026-06-30
Satisfied
All Assets · created 2026-03-05 · satisfied 2026-06-30
Satisfied
Floating · created 2026-01-14 · satisfied 2026-06-30
Satisfied
Fixed · created 2026-01-14 · satisfied 2026-06-30
Satisfied
All Assets · created 2025-09-16 · satisfied 2026-02-04
Satisfied
Property · created 2025-09-16 · satisfied 2026-02-04
Satisfied
All Assets · created 2025-07-10 · satisfied 2026-02-04
Satisfied
Property · created 2025-07-10 · satisfied 2026-02-04
Satisfied
All Assets · created 2025-03-27 · satisfied 2026-02-04
Satisfied
Property · created 2025-03-27 · satisfied 2026-02-04
Satisfied
Property · created 2025-01-16 · satisfied 2026-02-04
Satisfied
All Assets · created 2025-01-16 · satisfied 2026-02-04
Satisfied
Fixed · created 2024-11-12 · satisfied 2025-05-23
Satisfied
All Assets · created 2024-11-12 · satisfied 2025-05-23
Satisfied
Fixed · created 2024-03-01 · satisfied 2024-07-17
Satisfied
All Assets · created 2024-03-01 · satisfied 2024-07-17
Satisfied
Fixed · created 2023-10-12 · satisfied 2026-02-04
Satisfied
All Assets · created 2023-10-12 · satisfied 2026-02-04
Satisfied