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Companies/SC301016

Jes Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£680,108
Cash
£77,845
Turnover
Profit / loss
Current assets
£81,901
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£680,108£633,591£586,773£458,044£394,457£367,819£328,312£293,257£257,243£146,558£111,105£76,505
Equity£542,888£491,688£458,044£394,457£367,819£328,312£293,257£257,243£146,558£111,105£76,505
Assets
Fixed assets£625,579£625,579£625,579£625,579£625,579£625,579£625,579£625,579£583,843£583,843£583,843
Current assets£81,901£35,495£151,871£165,777£112,541£93,221£22,369£23,562£42,630£31,437£46,359£18,467£19,177£21,614
Cash at bank£77,845£32,407£148,055£17,367£17,619£19,533
Debtors£4,056£3,088£3,816£1,100£1,558£2,081
Liabilities
Creditors£27,372£27,483£190,677
Creditors within one year£241,277£253,879£268,361
Creditors after one year£142,632£166,193£188,748
Net current assets£54,529£8,012−£38,806−£82,691−£133,891−£164,543−£211,490−£211,255−£184,631−£195,043−£206,815−£222,810−£234,702−£246,747
Assets less current liabilities£680,108£633,591£586,773£542,888£491,688£461,036£414,089£414,324£399,212£388,800£377,028£289,190£277,298£265,253
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding