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Companies/00210693

Jrp York Limited

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

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£723,447
Cash
£308,999
Turnover
—
Profit / loss
—
Current assets
£308,999
Creditors < 1 year
—
Equity
£723,447
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.

8 periods
Reported figures2025-10-30Company2024-10-31Company2023-10-31Company2022-10-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£723,447£755,181£247,208£311,640£430,419£495,626£568,722£510,798
Equity£723,447£755,181£247,208£311,640£430,419£495,626£568,722£510,798
Assets
Fixed assets£427,649£0——————
Property, plant & equipment£6,000£0£519,761£669,427£687,274£735,152£784,848£741,017
Current assets£308,999£789,257£135,336£294,513£333,734£327,320£407,225£489,722
Cash at bank£308,999£786,248£14,582£1,757£34,171£78,594£1,824£82,759
Debtors£0£3,009£120,754£285,756£280,888£224,849£387,134£381,630
Stock———£7,000£18,675£23,877£18,267£25,333
Liabilities
Creditors within one year————£379,077£324,072——
Creditors after one year————£205,231£228,739——
Provisions———£7,158£6,281£14,035£22,645£42,343
Net current assets£297,298£756,681£58,459−£157,930−£45,343£3,248−£52,420−£45,729
Assets less current liabilities£724,947£756,681£578,220£511,497£641,931£738,400£732,428£695,288
People
Average employees00122122242728
Source evidenceView 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 Assets · created 2021-03-18
—
Outstanding
All Assets · created 2000-04-03
All monies
Outstanding
Property · created 2000-04-03
All monies
Outstanding
Show 7 satisfied / released
Property · created 2010-09-20 · satisfied 2014-08-15
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-04-21 · satisfied 2023-04-27
£760,450.23 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 1997-11-18 · satisfied 2023-04-27
All monies
Satisfied
Fixed · created 1997-10-17 · satisfied 2014-08-15
All monies
Satisfied
Fixed · created 1996-08-28 · satisfied 2014-08-15
All monies
Satisfied
Property · created 1988-03-07 · satisfied 2014-08-15
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 2000-12-22
All monies
Satisfied