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Companies/00628091

J.& H.properties(Chelmsford)Limited

Other letting and operating of own or leased real estate · Hanningfield Chelmsford

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,170,593
Cash
£154,851
Turnover
—
Profit / loss
—
Current assets
£479,524
Creditors < 1 year
£311,193
Equity
£3,170,593
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£3,170,593£2,415,138£2,364,802£2,440,345£2,407,299£2,341,825£2,351,133£2,249,416£2,289,436£2,080,680£1,898,781£1,997,101£1,971,491£2,748,447£2,746,100£2,747,437£177,413£163,611
Equity£3,170,593£2,415,138£2,364,802£2,440,345£2,407,299£2,341,825£2,351,133£2,249,416£2,289,436£2,080,680£1,898,781£1,997,101£1,971,491£2,748,447£2,746,100£2,747,437£177,413£163,611
Assets
Fixed assets£3,510,652£2,611,744£2,613,109£2,614,815£2,606,471£2,606,518£2,606,926£2,607,087£2,607,287£2,557,538£2,447,851£2,405,980£2,383,732£3,183,998£2,972,912£2,956,850£397,203£327,901
Property, plant & equipment£4,367£5,459£6,824£149£186£233£641£802£1,002£1,253£1,566£1,957£2,447£3,070£3,838£4,797£390,918£321,616
Current assets£479,524£417,560£261,573£356,968£252,454£200,098£311,377£243,537£323,260£211,467£155,514£122,964£120,189£140,994£236,885£131,905£146,831£206,838
Cash at bank£154,851£242,546£168,551£68,760£90,575£75,239£222,313£124,363£71,034£88,100£58,980£16,381£11,430£38,733£142,174£46,343£28,818£148,604
Debtors£324,673£175,014£93,022£288,208£161,879£124,859£89,064£119,174£252,226£123,367£96,534£106,583£108,759£102,261£94,711£85,562£118,013£58,234
Liabilities
Creditors within one year£311,193£330,503£223,780————————£194,772£207,516£190,633£187,701———
Creditors after one year———————————£336,955£324,761£385,708£275,732———
Provisions£508,390£283,663£286,100£216,167£214,582£214,591£214,669£214,699£214,737£219,935£207,673£116£153£204£264£347£433£535
Net current assets£168,331£87,057£37,793£41,697£45,664£19,917£67,175−£977£73,447−£30,784−£58,702−£71,808−£87,327−£49,639£49,184−£39,901−£26,354£52,851
Assets less current liabilities£3,678,983£2,698,801£2,650,902£2,656,512£2,652,135£2,626,435£2,674,101£2,606,110£2,680,734£2,526,754£2,389,149£2,334,172£2,296,405£3,134,359£3,022,096£2,916,949£370,849£380,752
People
Average employees44444443566———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Property · created 2008-08-28 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 2008-08-28 · satisfied 2023-11-21
All monies
Satisfied
All Assets · created 2005-08-22 · satisfied 2008-07-03
All monies
Satisfied
Property · created 1988-04-19 · satisfied 2008-07-03
All monies
Satisfied
Property · created 1988-04-19 · satisfied 2008-07-03
All monies
Satisfied
Unknown · created 1988-04-19 · satisfied 1991-09-18
All monies
Satisfied
Property · created 1988-04-19 · satisfied 2008-07-03
All monies
Satisfied
Property · created 1978-11-10 · satisfied 2008-07-03
All monies
Satisfied
Unknown · created 1978-11-10 · satisfied 2008-07-03
All monies
Satisfied
Unknown · created 1973-02-02
£6,000.
Satisfied
All Assets · created 1971-02-15 · satisfied 2008-07-03
All monies
Satisfied
Property · created 1959-11-21 · satisfied 2008-07-03
All monies
Satisfied