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Companies/00763590

Jane Delaney Properties Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,581,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,771
Creditors < 1 year
£32,586
Equity
£2,581,925
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£2,581,925£2,574,295£2,590,966£2,456,992£2,478,725£2,479,295£2,528,786£2,566,532£2,539,230£2,202,885—
Equity£2,581,925£2,574,295£2,590,966£2,456,992£2,478,725£2,479,295—£2,566,532£2,539,230£2,202,885£2,199,443
Assets
Fixed assets£2,493,405£2,406,351£2,332,643£2,381,412£2,381,012£2,455,269£2,488,315£2,583,142£2,522,643£2,103,595—
Property, plant & equipment———————£252£504£757—
Current assets£124,771£190,077£268,063£91,987£124,228£43,196£59,313£17,561£48,909£126,570—
Cash at bank——————£52,475£11,385£42,036£88,358—
Debtors——————£6,838£6,176£6,873£38,212—
Liabilities
Creditors within one year£32,586£18,337£5,865£12,830£8,384£4,729£18,842£34,171£32,322£27,280—
Creditors after one year————£5,662£5,662—————
Net current assets£93,782£172,941£263,053£80,045£116,765£39,446£40,471−£16,610£16,587£99,290—
Assets less current liabilities£2,587,187£2,579,292£2,595,696£2,461,457£2,497,777£2,494,715—————
Profit & loss
Profit / loss—————————£36,828—
People
Average employees1111111111—
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-08-19
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Property · created 1985-07-29 · satisfied 1995-10-11
All monies
Satisfied
Unknown · created 1976-02-19 · satisfied 1995-10-11
All monies
Satisfied
Unknown · created 1967-11-21 · satisfied 1995-10-11
£12,000
Satisfied