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Companies/SC265091

Js Property (Scotland) Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£838,367
Cash
£11,728
Turnover
Profit / loss
Current assets
£80,989
Creditors < 1 year
Equity
£838,367
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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£838,367£760,481£685,657£610,741£543,019£491,911£435,076£370,390£309,661£240,038£184,125£137,873£90,885£398,009£349,420£318,076
Equity£838,367£760,481£685,657£610,741£543,019£491,911£435,076£370,390£309,661£240,038£184,125£137,873£90,885£398,009£349,420£318,076
Assets
Fixed assets£1,245,000£1,245,000£1,245,000
Property, plant & equipment£1,245,000£1,245,000£1,245,000
Current assets£80,989£47,766£42,429£91,317£65,260£56,542£35,214£25,309£22,696£18,348£19,983£27,200£31,141£13,401£4,832£2,589
Cash at bank£11,728£2,759£4,094£41,716£1,620£107£1,548£1,935£12,531£6,054£12,579£7,429£14,366£11,840£4,610£2,589
Debtors£69,261£45,007£38,335£49,601£63,640£56,435£33,666£23,374£10,165£12,294£7,404£19,771£16,775£1,561
Liabilities
Creditors within one year£92,491£88,060£83,064
Creditors after one year£674,125£732,025£787,950
Net current assets−£1,442−£34,412−£79,372−£62,795−£124,594−£110,966−£119,864−£81,771−£85,321−£82,475−£72,508−£60,860−£51,923−£7,035−£13,858−£9,039
Assets less current liabilities£1,086,520£1,053,550£1,008,590£997,205£935,406£949,034£940,136£978,229£974,679£977,525£987,492£999,140£1,008,077£1,237,965£1,231,142£1,235,961
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2008-07-24
All monies
Outstanding
Unknown · created 2005-08-17
All monies
Outstanding
All Assets · created 2005-03-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-06-22 · satisfied 2024-05-13
£120,000 TOGETHER WITH ALL FURTHER AND O THER CONTRIBUTIONS AND SUMS DUE OR TO BE COME DUE
Satisfied