J.& H.properties(Chelmsford)Limited
Other letting and operating of own or leased real estate · Hanningfield Chelmsford
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | 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 12 satisfied / released
Property · created 2008-08-28 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2008-08-28 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2005-08-22 · satisfied 2008-07-03
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SatisfiedProperty · created 1988-04-19 · satisfied 2008-07-03
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SatisfiedProperty · created 1988-04-19 · satisfied 2008-07-03
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SatisfiedUnknown · created 1988-04-19 · satisfied 1991-09-18
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SatisfiedProperty · created 1988-04-19 · satisfied 2008-07-03
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SatisfiedProperty · created 1978-11-10 · satisfied 2008-07-03
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SatisfiedUnknown · created 1978-11-10 · satisfied 2008-07-03
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SatisfiedUnknown · created 1973-02-02
£6,000.
SatisfiedAll Assets · created 1971-02-15 · satisfied 2008-07-03
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SatisfiedProperty · created 1959-11-21 · satisfied 2008-07-03
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Satisfied