Julian Properties (Midlands) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,034,459

Cash

£23,696

Turnover

—

Profit / loss

—

Current assets

£460,127

Creditors < 1 year

—

Equity

£1,034,459

Average employees

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 figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£1,034,459	£1,030,075	£1,016,418	£998,691	£956,207	£886,472	£867,074	£824,917	£789,852	£148,590	—
Equity	£1,034,459	£1,030,075	£1,016,418	£998,691	£956,207	£886,472	£867,074	£824,917	£789,852	£148,590	£241,111
Assets
Fixed assets	£714,413	£712,301	£705,538	£700,320	£700,092	£700,529	£701,043	£698,395	£698,533	£85,650	£88,095
Property, plant & equipment	£1,296	£1,524	£1,793	£2,108	£2,480	£2,917	£3,431	£783	£921	£78,038	£80,483
Current assets	£460,127	£443,425	£434,832	£426,916	£391,765	£309,528	£287,588	£270,732	£235,397	£211,488	£196,914
Cash at bank	£23,696	£5,659	£26,678	£82,805	£75,454	£9,516	£5,806	£7,259	£940	£6,572	£7,035
Debtors	£253,587	£254,922	£225,310	£161,267	£133,467	£117,168	£98,938	£80,629	£51,613	£22,072	£7,035
Stock	£182,844	£182,844	£182,844	£182,844	£182,844	£182,844	£182,844	£182,844	£182,844	£182,844	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£43,898
Provisions	£118,075	£89,800	£89,850	£89,900	£89,970	£90,050	£90,350	£109,700	£109,700	£115,400	—
Net current assets	£438,121	£407,574	£400,730	£388,271	£346,085	£275,993	£256,381	£236,222	£201,019	£178,340	£153,016
Assets less current liabilities	£1,152,534	£1,119,875	£1,106,268	£1,088,591	£1,046,177	£976,522	£957,424	£934,617	£899,552	£263,990	£241,111
People
Average employees	0	0	0	0	0	0	0	—	—	—	—
Source evidence	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

1 outstanding charges

Hsbc Bank PLC

Shares · created 2003-09-25

All monies

Outstanding

Show 30 satisfied / released

West Midlands Electrical Installations Limited

Unknown · created 2004-06-28 · satisfied 2005-10-05

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Close Brothers Limited

All Assets · created 2002-07-11 · satisfied 2004-07-16

All monies

Satisfied

Close Brothers Limited

Property · created 2002-07-11 · satisfied 2003-12-23

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-10-22 · satisfied 2003-12-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-09-24 · satisfied 2003-12-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-04-27 · satisfied 2003-12-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-04-27 · satisfied 2003-12-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-04-10 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-04-04 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-03-20 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-03-08 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-04-14 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-09-30 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-02-05 · satisfied 1994-03-09

All monies

Satisfied

West Bromwich Building Society

Property · created 1986-09-24 · satisfied 1994-03-09

STERLING POUNDS 51000

Satisfied

National Westminster Bank PLC

Floating · created 1986-02-21 · satisfied 1994-03-09

All monies

Satisfied

West Bromwich Building Society

Property · created 1986-01-13

STERLING POUNDS 32604 AND ALL OTHER MONI ES DUE OR BECOME DUE FROM THE COMPANY TO THE CHARGEE.

Satisfied

National Westminster Bank PLC

Floating · created 1986-01-17 · satisfied 1994-03-09

All monies

Satisfied

West Bromwich Building Society

Property · created 1985-10-23

STERLING POUNDS 35750

Satisfied

Adcock & Company.

Property · created 1985-04-29 · satisfied 1994-03-09

STERLING POUNDS 42187

Satisfied

National Westminster Bank PLC

Property · created 1984-12-31 · satisfied 2003-12-13

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-11-19 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-10-29

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-05-18

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-03-30

All monies

Satisfied

National Westminster Bank PLC

Property · created 1983-11-16 · satisfied 1994-03-09

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-09-29 · satisfied 1999-11-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-04-28

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1982-04-02

All monies

Satisfied

Bowmaker Limited

Unknown · created 1973-11-12 · satisfied 1994-03-09

STERLING POUNDS 30000

Satisfied