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Companies/00930225

J Green Properties Limited

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£722,256
Cash
£32,101
Turnover
—
Profit / loss
—
Current assets
£212,256
Creditors < 1 year
—
Equity
£722,256
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£722,256£700,606£668,675£725,228£668,198£572,134£461,169£662,412£644,784£907,885£1,013,083£975,892£1,000,953£959,255£913,904
Equity£722,256£700,606£668,675£725,228£668,198£572,134£461,169£662,412£644,784£907,885£1,013,083£975,892£1,000,953£959,255£913,904
Assets
Fixed assets£5,335,942£5,365,129£5,380,577£5,408,675£5,372,034£5,327,004£5,070,463£3,682,990£3,689,269£3,616,536£3,550,503£3,225,938£2,770,681£2,673,284£2,660,151
Property, plant & equipment£29,153£58,340£73,788£101,886£89,024£43,994£57,453£3,542,955£3,549,234£3,476,501£3,410,468£3,085,903£2,630,646£2,533,249£2,520,116
Current assets£212,256£156,546£96,043£159,204£181,454£67,902£101,969£153,452£130,752£121,799£163,418£319,413£246,362£227,725£190,654
Cash at bank£32,101£53,661£18,972£59,468£88,772£43,962£80,214£109,416£56,276£52,168£59,314£164,906£79,555£9,609£26,181
Debtors£180,155£102,885£77,071£93,736£85,782£14,840£13,755£44,036£74,476£69,631£104,104£154,507£166,807£218,116£164,473
Stock———£6,000£6,900£9,100£8,000£0———————
Liabilities
Creditors within one year———————————£39,981£119,223£46,490£50,245
Creditors after one year———————————£2,529,478£1,896,867£1,895,264£1,886,656
Provisions£3,979£11,064£14,701£19,358£16,915£8,359£10,916£2,941£6,273£6,273£4,904£0———
Net current assets−£885,999−£947,209−£990,951−£957,839−£961,921−£977,761−£1,049,628−£323,630−£307,204£63,630£108,810£279,432£127,139£181,235£140,409
Assets less current liabilities£4,449,943£4,417,920£4,389,626£4,450,836£4,410,113£4,349,243£4,020,835£3,359,360£3,382,065£3,680,166£3,659,313£3,505,370£2,897,820£2,854,519£2,800,560
People
Average employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Barclays Security Trustee Limited
Floating · created 2026-05-18
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-05-03
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-09-23
—
Outstanding
Show 48 satisfied / released
Barclays Security Trustee Limited
Floating · created 2026-01-21 · satisfied 2026-02-17
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-11-06 · satisfied 2016-09-28
—
Satisfied
Cambridge And Counties Bank Limited
All Assets · created 2014-02-04 · satisfied 2016-09-28
—
Satisfied
National Westminster Bank PLC
Fixed · created 2013-08-15 · satisfied 2016-09-28
—
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-07-23 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-04-20 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-04-20 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-04-20 · satisfied 2016-09-15
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-04-20 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-04-20 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-04-20 · satisfied 2016-09-16
All monies
Satisfied
Hsbc Private Bank (UK) Limited
All Assets · created 2007-04-20 · satisfied 2016-09-16
All monies
Satisfied
Alistair Green And Iain Green
All Assets · created 1998-11-03 · satisfied 2008-08-27
All monies
Satisfied
Midland Bank PLC
Property · created 1991-09-06 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Property · created 1990-11-09 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-31 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-31 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-31 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-31 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-08 · satisfied 1989-11-24
All monies
Satisfied
Midland Bank PLC
Property · created 1988-10-26 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-01 · satisfied 2016-09-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-11-01 · satisfied 2008-08-27
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-05-05 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-05-05 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Property · created 1988-05-05 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Property · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Property · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Aktieselskabet Kjobenshauns Handelsbank
Unknown · created 1988-01-08 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-07-10 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-25 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-25 · satisfied 1988-02-18
All monies
Satisfied
Guartian Assurance PLC
Property · created 1986-07-29 · satisfied 1988-02-18
All monies
Satisfied
Midland Bank PLC
Unknown · created 1985-09-27 · satisfied 1988-02-18
All monies
Satisfied
Midland Bank PLC
Unknown · created 1985-02-22 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
Property · created 1984-07-16 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-25 · satisfied 1988-02-18
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-25 · satisfied 1988-02-18
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-25
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-25
All monies
Satisfied
Midland Bank PLC
Property · created 1983-10-25
All monies
Satisfied
Midland Bank PLC
Property · created 1980-06-30 · satisfied 1992-07-08
All monies
Satisfied
Midland Bank PLC
All Assets · created 1971-09-28 · satisfied 2008-08-27
All monies
Satisfied