J & S Realty Ltd
Other letting and operating of own or leased real estate · Tiverton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£696,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,887
Creditors < 1 year
£87,056
Equity
£696,932
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £696,932 | £750,227 | £757,276 | £763,526 | £769,672 | £771,718 | £772,514 | £774,145 | £779,844 | £474,939 | £357,182 | £381,913 | £354,268 | £324,237 | £315,643 | £260,844 |
| Equity | £696,932 | £750,227 | — | — | — | — | — | — | — | — | £357,182 | £381,913 | £354,268 | £324,237 | £315,643 | £260,844 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,055,292 | £1,059,474 | £1,063,621 | £1,050,871 | £1,046,541 | £920,580 |
| Property, plant & equipment | £624,101 | £624,101 | — | — | — | — | — | — | — | — | £1,055,285 | £1,059,467 | £1,063,614 | £1,050,862 | £1,046,532 | £920,575 |
| Current assets | £159,887 | £213,182 | — | — | — | — | — | — | — | — | £43,989 | £46,528 | £45,632 | £54,808 | £283,079 | £371,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,947 | £4,486 | £3,591 | £12,291 | £4,427 | £99,649 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,042 | £42,042 | £42,041 | £42,517 | £278,652 | £272,132 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,056 | £87,056 | — | — | — | — | — | — | — | — | £65,046 | £22,093 | £28,579 | £31,200 | £30,518 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | £677,053 | £701,996 | £726,406 | £750,242 | £983,459 | — |
| Net current assets | £72,831 | £126,126 | — | — | — | — | — | — | — | — | −£21,057 | £24,435 | £17,053 | £23,608 | £252,561 | £362,042 |
| Assets less current liabilities | £696,932 | £750,227 | £757,276 | £763,526 | £769,672 | £771,718 | £772,514 | £774,145 | £779,844 | £982,813 | £1,034,235 | £1,083,909 | £1,080,674 | £1,074,479 | £1,299,102 | £1,282,622 |
| People | ||||||||||||||||
| Average employees | 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 | 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 5 satisfied / released
Floating · created 2010-03-25
All monies
ReleasedAll Assets · created 2010-02-22
All monies
ReleasedFloating · created 2007-07-17
All monies
ReleasedProperty · created 2002-08-15
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
ReleasedUnknown · created 2002-08-15
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released