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Companies/SC075509

Jpr Services Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£20,661,411
Cash
£1,444,517
Turnover
—
Profit / loss
—
Current assets
£5,222,028
Creditors < 1 year
—
Equity
£20,661,411
Average employees
Not available

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 figures2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£20,661,411£20,042,471
Equity£20,661,411£20,042,471
Assets
Fixed assets£19,741,256£19,718,571
Property, plant & equipment£31,677£8,992
Current assets£5,222,028£5,208,113
Cash at bank£1,444,517£2,970,898
Debtors£3,777,511£2,237,215
Liabilities
Net current assets£4,566,155£4,089,900
Assets less current liabilities£24,307,411£23,808,471
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Lloyds Bank Corporate Markets PLC
Property · created 2023-03-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2023-03-08
—
Outstanding
Bank Of Scotland PLC
All Assets · created 2021-08-04
—
Outstanding
Lloyds Bank Corporate Markets PLC
All Assets · created 2021-08-04
—
Outstanding
Lloyds Bank Corporate Markets PLC
Fixed · created 2021-08-06
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2018-05-14
—
Outstanding
Bank Of Scotland PLC, The Creditor As Defined In The Instrument Evidencing The Charge Accompany
Fixed · created 2018-03-07
—
Outstanding
Bank Of Scotland PLC
Property · created 2018-03-07
—
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 1993-07-26
All monies
Outstanding
Show 5 satisfied / released
The Governor And Company Of The Bank Of Scotland
Unknown · created 1998-12-01 · satisfied 2009-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1989-10-02 · satisfied 1991-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-04-24 · satisfied 1993-10-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1989-04-24 · satisfied 1993-10-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1989-02-03 · satisfied 1993-10-22
All monies
Satisfied