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Companies/00436876

Jopate Estates Limited

Other letting and operating of own or leased real estate · Bognor Regis

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-10-012021-09-302020-10-012020-09-302019-10-012019-09-302018-10-012018-09-302017-10-01
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 employees2211—1—2—4—4—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1959-08-22 · satisfied 1994-09-01
All monies
Satisfied
Property · created 1959-07-13 · satisfied 1994-09-16
All monies
Satisfied
Unknown · created 1955-04-15 · satisfied 1994-09-01
All monies
Satisfied
Unknown · created 1951-02-19 · satisfied 1994-09-01
£3485
Satisfied