J. And H. Property Management Limited
Other letting and operating of own or leased real estate · Keighley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,016,383
Cash
£79,280
Turnover
—
Profit / loss
—
Current assets
£222,002
Creditors < 1 year
—
Equity
£4,016,383
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,016,383 | £3,534,979 | £3,532,970 | £3,240,693 | £3,129,206 | £1,849,666 | £1,663,740 | £1,477,428 | £674,377 | £729,131 | £632,506 |
| Equity | £4,016,383 | £3,534,979 | £3,532,970 | £3,240,693 | £3,129,206 | £1,849,666 | £1,663,740 | £1,477,428 | £674,377 | £729,131 | £632,506 |
| Assets | |||||||||||
| Fixed assets | £7,722,114 | £8,113,000 | £8,198,674 | £8,246,261 | £5,458,281 | £4,338,065 | £4,342,448 | £4,347,351 | £3,643,766 | £3,490,723 | £3,524,839 |
| Property, plant & equipment | £85,989 | £476,875 | £562,549 | £610,136 | £58,281 | £63,065 | £67,448 | £72,351 | £77,369 | — | — |
| Current assets | £222,002 | £237,763 | £129,007 | £94,540 | £120,279 | £82,925 | £47,314 | £71,221 | £88,397 | £328,111 | £258,687 |
| Cash at bank | £79,280 | £12,383 | £7,293 | £10,455 | £43,378 | £9,196 | £56 | £27 | £19,280 | — | — |
| Debtors | £142,722 | £225,380 | £121,714 | £84,085 | £76,901 | £73,729 | £47,258 | £71,194 | £69,117 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,149,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £200,191 | £403,272 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£541,079 | −£633,876 | −£806,046 | −£888,452 | −£2,293,242 | −£807,392 | −£916,338 | −£980,535 | −£957,354 | −£831,829 | −£2,888,715 |
| Assets less current liabilities | £7,181,035 | £7,479,124 | £7,392,628 | £7,357,809 | £3,165,039 | £3,530,673 | £3,426,110 | £3,366,816 | £2,686,412 | £2,658,894 | £636,124 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesAll Assets · created 2023-11-02
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OutstandingFloating · created 2022-05-17
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OutstandingFloating · created 2007-05-24
All monies
OutstandingFloating · created 2007-05-24
All monies
OutstandingAll Assets · created 2007-04-18
All monies
OutstandingShow 5 satisfied / released
Property · created 2019-07-05 · satisfied 2023-11-06
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SatisfiedUnknown · created 2007-09-21 · satisfied 2019-06-21
£113,488.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-09-24 · satisfied 2010-11-23
All monies
SatisfiedFixed · created 2004-09-28 · satisfied 2010-11-23
All monies
SatisfiedAll Assets · created 2004-09-20 · satisfied 2007-10-03
All monies
Satisfied