Skip to contentClarengateINTELLIGENCE
Companies/04038685

Joannis Properties Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-21 · GBP · company scope

Net assets
£248,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,708
Creditors < 1 year
£187,110
Equity
£248,396
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-21GBP · company2024-09-22GBP · company2023-09-24GBP · company2022-09-24GBP · company2021-09-24GBP · unknown2020-09-25GBP · unknown2019-09-26GBP · unknown2018-09-26GBP · unknown2017-09-27GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£248,396£273,966£292,256£281,995£290,022£307,413£294,084£292,155£188,463£157,466£144,073£111,414£90,616£83,274
Equity£248,396£273,966£292,256£281,995£290,022£307,413£294,084£292,155£188,463£157,466£144,073£111,414£90,616£83,274
Assets
Fixed assets£578,070£578,070£578,070£578,070£578,070£578,070£578,070£578,070£716,939£716,939£528,340£654,617£654,617£654,617
Property, plant & equipment——————————£528,340£654,617——
Current assets£35,708£38,588£46,062£43,383£27,140£26,295£26,445£31,337£25,842£26,138£29,115£37,978£27,151£41,372
Cash at bank——————————£1,098£12,157£127£0
Debtors——————————£28,017£25,821£27,024£41,372
Liabilities
Creditors within one year£187,110£160,238£142,579£62,410£63,080£54,709£67,343£57,758£133,775£119,467£95,355£349,829£307,042£84,765
Creditors after one year£178,272£182,454£189,297£277,048£252,108£242,243£243,440£259,818£421,093£466,144£318,027£231,352£284,110£527,950
Net current assets−£151,402−£121,650−£96,517−£19,027−£35,940−£28,414£40,546£26,097£107,383−£93,329−£66,240−£311,851−£279,891−£43,393
Assets less current liabilities£426,668£456,420£481,553£559,043£542,130£549,656£537,524£551,973£609,556£623,610£462,100£342,766£374,726£611,224
People
Average employees00——0000——————
Source evidenceView 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 charges
Fixed · created 2026-02-06
—
Outstanding
All Assets · created 2026-02-06
—
Outstanding
—
Outstanding
Unknown · created 2006-08-10
All monies
Outstanding
Unknown · created 2006-07-28
All monies
Outstanding
Property · created 2005-09-30
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2004-10-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-24 · satisfied 2026-02-17
—
Satisfied