Jest Properties Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£181,025
Cash
£77,546
Turnover
—
Profit / loss
—
Current assets
£77,886
Creditors < 1 year
£33,102
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £181,025 | £187,661 | £181,335 | £223,497 | £248,126 | £168,872 | £182,149 | — | £103,212 | £85,880 | £106,391 | £110,748 |
| Equity | — | — | — | — | — | — | £182,149 | £165,954 | £103,212 | £85,880 | £106,391 | £110,748 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £375,784 | £370,569 | £370,854 | £370,139 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £284 | £569 | £370,854 | £370,139 |
| Current assets | £77,886 | £55,226 | £66,597 | £37,802 | £8,803 | £5,493 | £4,760 | — | £4,696 | £3,705 | £3,277 | £5,529 |
| Cash at bank | £77,546 | £54,603 | £65,998 | £34,341 | £4,360 | £3,305 | £4,120 | — | £3,946 | £3,045 | £1,302 | £1,604 |
| Debtors | — | — | — | — | £4,443 | £2,188 | £640 | — | £750 | £660 | £1,975 | £3,925 |
| Liabilities | ||||||||||||
| Creditors within one year | £33,102 | £59,154 | £116,395 | £192,819 | £218,192 | £221,407 | £236,418 | — | £84,444 | £88,495 | £91,144 | £69,314 |
| Creditors after one year | — | — | — | — | — | — | — | — | £181,529 | £186,479 | £176,596 | £195,606 |
| Provisions | £13,759 | £13,411 | £12,867 | £26,486 | £26,485 | £14,214 | £20,193 | — | £11,295 | £13,420 | — | — |
| Net current assets | £44,784 | −£3,928 | −£49,798 | −£155,017 | −£209,389 | −£215,914 | −£231,658 | — | −£79,748 | −£84,790 | −£87,867 | −£63,785 |
| Assets less current liabilities | £194,784 | £201,072 | £194,202 | £249,983 | £274,611 | £183,086 | £202,342 | — | £296,036 | £285,779 | £282,987 | £306,354 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £16,195 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2002-01-11
£28,900 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-12-14
£29,750.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2001-05-04
£18,375 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 2001-03-23
£19,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2000-09-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-09-28 · satisfied 2003-12-22
All monies
Satisfied