Jp Software Services Limited
Information technology consultancy activities · Cleveland
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£182,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,625
Creditors < 1 year
£135,770
Equity
£182,236
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £182,236 | £150,075 | £120,828 | £92,671 | £68,729 | £42,538 | £17,114 | £50,054 | £23,092 | £7,026 | — | — | — | — | — |
| Equity | £182,236 | £150,075 | £120,828 | £92,671 | £68,729 | £42,538 | £17,114 | £50,054 | £23,092 | £7,026 | −£13,488 | −£41,063 | £490 | £492 | −£8,459 |
| Assets | |||||||||||||||
| Fixed assets | £45 | £56 | £70 | £98 | £152 | £190 | £238 | £297 | £372 | £32 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40 | £60 | £74 | £93 | £116 |
| Current assets | £316,625 | £279,483 | £243,981 | £204,645 | £181,449 | £154,949 | £120,676 | £156,738 | £128,321 | £113,359 | £99,317 | £73,456 | £140,568 | £115,005 | £89,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £67,206 | £46,411 | £122,730 | £98,669 | £77,632 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,611 | £26,545 | £17,338 | £15,836 | £11,735 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £115,672 | — | — | — | — | — |
| Creditors within one year | £135,770 | £132,358 | £129,076 | £123,094 | £124,075 | £119,106 | £111,472 | £113,358 | £111,056 | — | £112,845 | £114,579 | £140,152 | £114,606 | £98,442 |
| Net current assets | £182,891 | £150,719 | £121,258 | £93,073 | £69,077 | £42,848 | £17,376 | £49,757 | £23,220 | £7,494 | −£13,528 | −£41,123 | £416 | £399 | −£8,575 |
| Assets less current liabilities | £182,936 | £150,775 | £121,328 | £93,171 | £69,229 | £43,038 | £17,614 | £50,054 | £23,592 | £7,526 | −£13,488 | −£41,063 | £490 | £492 | £8,459 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 1995-02-16 · satisfied 2007-12-07
£290,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, SUMS PAYABLE UNDER ANY ESSO PROMOTION SCHEME, PAYMENTS UNDER HIRE PU RCHASE AGREEMENTS AND SUMS DUE OR CONTIN GENTLY DUE IN RESPECT OF EQUIPMENT SUPPL IED
SatisfiedAll Assets · created 1994-04-28 · satisfied 2007-12-07
All monies
SatisfiedProperty · created 1992-05-12 · satisfied 2007-12-07
All monies
SatisfiedProperty · created 1990-06-28 · satisfied 2007-12-07
All monies
SatisfiedUnknown · created 1989-11-01 · satisfied 2007-12-07
STERLING POUNDS 30000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SUPPLIED OR OTHERWISE UNDER THE T ERMS OF THE CHARGE
SatisfiedUnknown · created 1989-11-01 · satisfied 2007-12-07
All monies
SatisfiedUnknown · created 1989-11-01 · satisfied 1998-08-07
All monies
SatisfiedAll Assets · created 1989-10-30 · satisfied 2007-12-07
All monies
Satisfied