Jrp York Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1925Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 12 | 21 | 22 | 24 | 27 | 28 |
| Source evidence | 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 chargesAll Assets · created 2021-03-18
—
OutstandingAll Assets · created 2000-04-03
All monies
OutstandingProperty · created 2000-04-03
All monies
OutstandingShow 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
SatisfiedUnknown · created 2006-04-21 · satisfied 2023-04-27
£760,450.23 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 1997-11-18 · satisfied 2023-04-27
All monies
SatisfiedFixed · created 1997-10-17 · satisfied 2014-08-15
All monies
SatisfiedFixed · created 1996-08-28 · satisfied 2014-08-15
All monies
SatisfiedProperty · created 1988-03-07 · satisfied 2014-08-15
All monies
SatisfiedFloating · created 1987-03-31 · satisfied 2000-12-22
All monies
Satisfied