Jopate Estates Limited
Other letting and operating of own or leased real estate · Bognor Regis
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£18,589,650
Cash
£3,001,531
Turnover
—
Profit / loss
—
Current assets
£3,055,748
Creditors < 1 year
£756,363
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,589,650 | £18,336,956 | £18,460,752 | £22,302,329 | — | £17,882,532 | — | £18,095,448 | — | £18,237,363 | — | £18,044,723 | — |
| Equity | — | — | — | £22,302,329 | £17,882,532 | £17,882,532 | £18,095,448 | £18,095,448 | £18,237,363 | £18,237,363 | £18,044,723 | £18,044,723 | £17,998,131 |
| Assets | |||||||||||||
| Fixed assets | £17,976,654 | £18,582,205 | £18,589,606 | £23,290,373 | — | £17,657,043 | — | £17,659,391 | — | £17,662,559 | — | £17,666,818 | — |
| Property, plant & equipment | £16,654 | £22,205 | £29,606 | £40,373 | — | £7,043 | — | £9,391 | — | £12,559 | — | £16,818 | — |
| Current assets | £3,055,748 | £1,803,881 | £1,956,116 | £1,885,180 | — | £1,894,366 | — | £1,926,343 | — | £2,106,049 | — | £1,953,382 | — |
| Cash at bank | £3,001,531 | £1,631,347 | £1,747,615 | £1,677,521 | — | £1,592,263 | — | £1,653,614 | — | £1,998,655 | — | £1,581,226 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £756,363 | £537,432 | £573,272 | £511,818 | — | £477,572 | — | £497,525 | — | £616,091 | — | £541,168 | — |
| Creditors after one year | £1,443 | £1,443 | £1,443 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,684,946 | £1,510,255 | £1,510,255 | −£2,361,406 | — | −£1,191,305 | — | −£992,761 | — | −£915,154 | — | −£1,034,309 | — |
| Net current assets | £2,299,385 | £1,266,449 | £1,382,844 | £1,373,362 | — | £1,416,794 | — | £1,428,818 | — | £1,489,958 | — | £1,412,214 | — |
| Assets less current liabilities | £20,276,039 | £19,848,654 | £19,972,450 | £24,663,735 | — | £19,073,837 | — | £19,088,209 | — | £19,152,517 | — | £19,079,032 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £5,086,053 | — | £372,150 | — | £646,968 | — | £963,325 | — | £769,053 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | 1 | — | 2 | — | 4 | — | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1959-08-22 · satisfied 1994-09-01
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SatisfiedProperty · created 1959-07-13 · satisfied 1994-09-16
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SatisfiedUnknown · created 1951-02-19 · satisfied 1994-09-01
£3485
Satisfied