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Companies/01166603

Joy Centre Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,171,858
Cash
£595,988
Turnover
—
Profit / loss
—
Current assets
£5,846,251
Creditors < 1 year
£762,603
Equity
£5,171,858
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£5,171,858£4,865,444£4,675,432£4,532,334£4,308,341£4,195,050£3,978,037£3,683,318
Equity£5,171,858£4,865,444£4,675,432£4,532,334£4,308,341£4,195,050£3,978,037£3,683,318
Assets
Fixed assets£91,338£97,200£95,797£97,682£99,778£102,106£103,509£107,583
Property, plant & equipment£12,513£18,375£16,972£18,857£20,952£23,280£24,683£28,757
Current assets£5,846,251£5,433,167£5,238,855£5,123,048£4,935,007£4,840,305£4,509,836£4,143,034
Cash at bank£595,988£698,029£385,348£372,872£332,856£110,047£41,724£56,166
Debtors£33,724£36,331£39,132£19,811£21,770£88,690£33,388£30,070
Stock————£4,580,381£4,641,568£4,434,724£4,056,798
Liabilities
Creditors within one year£762,603£660,329£654,977£683,901£721,474£743,186£631,383—
Provisions——£4,243£4,495£4,970£4,175£3,925£4,531
Net current assets£5,083,648£4,772,838£4,583,878£4,439,147£4,213,533£4,097,119£3,878,453£3,580,266
Assets less current liabilities£5,174,986£4,870,038£4,679,675£4,536,829£4,313,311£4,199,225£3,981,962£3,687,849
People
Average employees0.020.0222—33—
Source evidenceView 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

19 outstanding charges
Property · created 2009-09-11
All monies
Outstanding
Property · created 2002-07-09
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 1993-04-22
All monies
Outstanding
£39,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR TWOGAT ES PROPERTIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
Floating · created 1989-04-24
All monies
Outstanding
Floating · created 1989-03-23
All monies
Outstanding
Unknown · created 1989-03-07
£143,300 AND FURTHER ADVANCES DUE FRO M THE COMPANY AND/OR END-O-CHAINS LIMITE D TO THE CHARGEE
Outstanding
Floating · created 1989-01-05
All monies
Outstanding
Floating · created 1988-06-02
All monies
Outstanding
Property · created 1988-06-02
All monies
Outstanding
Floating · created 1988-06-02
All monies
Outstanding
All monies
Outstanding
Property · created 1987-09-29
£75,000.00 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AY LESCROWN LIMITED TO EAGLE STAR INSURANCE COMPANY LIMITED UNDER THE TERMS OF THIS DEED.
Outstanding
Property · created 1984-04-13
All monies
Outstanding
Property · created 1983-08-12
All monies
Outstanding
Unknown · created 1982-05-20
All monies
Outstanding
Property · created 1981-09-11
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1999-09-10 · satisfied 2019-06-11
All monies
Satisfied
All Assets · created 1993-09-02 · satisfied 1995-01-07
All monies
Satisfied
Floating · created 1988-08-22 · satisfied 1991-06-15
All monies
Satisfied
All Assets · created 1987-07-11 · satisfied 2014-04-16
All monies
Satisfied
All monies
Satisfied
Property · created 1984-10-20 · satisfied 1998-08-14
All monies
Satisfied
Unknown · created 1982-12-13 · satisfied 1993-06-18
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND ARALBRID GE LTD.
Satisfied