L. & N. James Investment Properties (Cheadle) Limited
Other letting and operating of own or leased real estate · Bangor
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,588,789
Cash
£167,333
Turnover
£132,457
Profit / loss
—
Current assets
£297,727
Creditors < 1 year
£32,481
Equity
£3,588,789
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,588,789 | £3,590,760 | £3,569,718 | £2,188,893 | £2,180,829 | £2,188,427 | £2,176,920 | £2,183,411 | £2,208,917 | £2,219,221 | £2,240,773 | £2,248,237 | £2,257,457 | £2,265,981 | £2,272,148 |
| Equity | £3,588,789 | £3,590,760 | £3,569,718 | £2,188,893 | £2,180,829 | £2,188,427 | £2,176,920 | £2,183,411 | £2,208,917 | £2,219,221 | £2,240,773 | £2,248,237 | £2,257,457 | £2,265,981 | £2,272,148 |
| Assets | |||||||||||||||
| Fixed assets | £3,810,023 | £3,810,031 | £3,810,041 | £2,281,184 | £2,281,202 | £2,281,227 | £2,281,259 | £2,282,063 | £2,282,375 | £2,273,791 | £2,544,344 | £2,545,083 | £2,546,068 | £2,241,345 | £2,242,128 |
| Property, plant & equipment | £23 | £31 | — | — | — | — | — | — | — | — | — | — | — | £2,241,345 | £2,242,128 |
| Current assets | £297,727 | £299,566 | £293,520 | £75,737 | £83,910 | £57,202 | £40,074 | £70,384 | £103,445 | £124,583 | £53,915 | £53,674 | £51,257 | £53,117 | £57,497 |
| Cash at bank | £167,333 | £224,342 | — | — | — | — | — | — | — | — | — | — | £39,288 | £40,030 | £43,052 |
| Debtors | £130,394 | £75,224 | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,481 | £32,357 | £47,363 | £64,548 | £80,803 | £46,522 | £40,933 | £65,556 | £73,423 | £84,793 | £57,486 | £50,520 | £39,868 | £28,481 | — |
| Creditors after one year | £103,480 | £103,480 | £103,480 | £103,480 | £103,480 | £103,480 | £103,480 | £103,480 | £103,480 | £94,360 | £300,000 | £300,000 | £300,000 | £0 | — |
| Provisions | £383,000 | £383,000 | £383,000 | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £265,246 | £267,209 | £246,157 | £11,189 | £3,107 | £10,680 | −£859 | £4,828 | £30,022 | £39,790 | −£3,571 | £3,154 | £11,389 | £24,636 | £30,020 |
| Assets less current liabilities | £4,075,269 | £4,077,240 | £4,056,198 | £2,292,373 | £2,284,309 | £2,291,907 | £2,280,400 | £2,286,891 | £2,312,397 | £2,313,581 | £2,540,773 | £2,548,237 | £2,557,457 | £2,265,981 | £2,272,148 |
| Profit & loss | |||||||||||||||
| Turnover | £132,457 | £132,149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £132,457 | £132,149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £31,393 | £55,179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £21,643 | £45,365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-10
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OutstandingUnknown · created 2026-04-17
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OutstandingUnknown · created 2026-04-10
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OutstandingUnknown · created 2026-04-10
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OutstandingUnknown · created 2012-11-06
£300,000 DUE OR TO BECOME DUE
OutstandingShow 28 satisfied / released
Unknown · created 2026-04-17 · satisfied 2026-04-23
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SatisfiedUnknown · created 2026-04-10 · satisfied 2026-04-20
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SatisfiedUnknown · created 2025-06-13 · satisfied 2026-04-20
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SatisfiedFixed · created 2025-06-12 · satisfied 2026-04-20
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SatisfiedAll Assets · created 2025-06-12 · satisfied 2026-04-20
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SatisfiedShares · created 1997-02-21 · satisfied 2012-07-05
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SatisfiedProperty · created 1992-12-03 · satisfied 2012-07-05
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SatisfiedUnknown · created 1965-10-09 · satisfied 2012-07-05
£3,500
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