Jeston Properties Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£301,004
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,298
Creditors < 1 year
£43,545
Equity
−£301,004
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£301,004 | −£268,030 | −£260,490 | £141,309 | £32,219 | £70,483 | £108,383 | £135,919 | £43,047 | £34,351 | £22,774 | £16,696 | £8,313 | £3,137 |
| Equity | −£301,004 | −£268,030 | −£260,490 | £141,309 | £32,219 | £70,483 | £108,383 | £135,919 | £43,047 | £34,351 | £22,774 | £16,696 | £8,313 | £3,137 |
| Assets | ||||||||||||||
| Fixed assets | £1,061,838 | £1,044,069 | £991,346 | £1,136,584 | £1,009,329 | £896,636 | £752,861 | £757,563 | £838,376 | £843,988 | £849,597 | £855,206 | £860,813 | £866,425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £849,597 | £855,206 | £860,813 | £866,425 |
| Current assets | £107,298 | £87,713 | £108,784 | £5,819 | £516 | £45,489 | £301 | £52,649 | £40 | £53 | £246 | £2,000 | £9,670 | £10 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46 | £960 | £0 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £200 | £1,040 | £9,670 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,545 | £88,478 | £36,795 | £574,488 | £418,157 | £257,869 | £17,985 | £51,297 | £106,823 | £96,583 | £89,526 | £77,926 | £73,107 | £128,060 |
| Creditors after one year | — | — | — | £724,887 | £630,866 | £619,879 | £627,023 | £622,996 | £688,546 | £713,107 | £737,543 | £762,584 | £789,063 | £735,238 |
| Net current assets | £77,519 | £13,897 | — | £553,006 | £410,682 | £206,274 | £17,455 | £1,352 | −£106,783 | −£96,530 | −£89,280 | −£75,926 | −£63,437 | −£128,050 |
| Assets less current liabilities | £1,139,357 | £1,057,966 | — | £583,578 | £598,647 | £690,362 | £735,406 | £758,915 | £731,593 | £747,458 | £760,317 | £779,280 | £797,376 | £738,375 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingFixed · created 2025-02-27
—
OutstandingUnknown · created 2023-01-04
—
OutstandingAll Assets · created 2022-12-02
—
OutstandingFloating · created 2022-10-25
—
OutstandingFixed · created 2022-10-25
—
OutstandingFloating · created 2020-12-15
—
OutstandingFixed · created 2020-12-15
—
OutstandingFloating · created 2004-03-01
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2019-09-18 · satisfied 2020-12-17
—
SatisfiedAll Assets · created 2019-09-18 · satisfied 2020-12-17
—
SatisfiedFloating · created 2009-01-13 · satisfied 2019-08-29
All monies
SatisfiedFloating · created 2004-03-01 · satisfied 2025-03-03
All monies
SatisfiedAll Assets · created 2003-09-04 · satisfied 2025-03-03
All monies
SatisfiedProperty · created 1990-10-08 · satisfied 2016-02-22
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied