Just Taps Plus Limited
Other letting and operating of own or leased real estate · Langley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,826,581
Cash
£231,890
Turnover
—
Profit / loss
—
Current assets
£623,593
Creditors < 1 year
—
Equity
£3,826,581
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £3,826,581 | £3,538,618 | £3,352,733 | £3,163,650 | £3,111,990 | £59,379 | £165,710 | £257,697 | £388,643 | £448,896 | — | — | — | £653,096 | £836,584 | £1,379,100 | £1,191,519 | £1,208,895 | £948,029 | £772,855 |
| Equity | £3,826,581 | £3,538,618 | £3,352,733 | £3,163,650 | £3,111,990 | £59,379 | £165,710 | £257,697 | £388,643 | £448,896 | — | — | £615,154 | £653,096 | £836,584 | £1,379,100 | £1,191,519 | £1,208,895 | £948,029 | £772,855 |
| Assets | ||||||||||||||||||||
| Fixed assets | £16,315,999 | £15,664,169 | £15,667,067 | £14,729,610 | £12,577,151 | £7,537,358 | £6,850,966 | £5,714,396 | £3,544,961 | £964,403 | £441,800 | £29,770 | £35,036 | £305,018 | £311,699 | £330,245 | £307,679 | £309,938 | £311,997 | £53,644 |
| Property, plant & equipment | £9,273 | £11,591 | £14,489 | £10,753 | £541 | — | — | — | — | — | — | — | £12,578 | £279,810 | £283,741 | £299,537 | £274,221 | £273,730 | £273,039 | £11,936 |
| Current assets | £623,593 | £462,942 | £1,213,800 | £412,328 | £357,981 | £27,721 | £57,915 | £114,475 | £7,692 | £4,419 | £6,461 | £777,577 | £818,618 | £879,163 | £1,189,797 | £1,465,945 | £1,342,334 | £1,416,050 | £1,299,711 | £920,166 |
| Cash at bank | £231,890 | £143,675 | £899,070 | £50,753 | £45,344 | — | — | — | — | — | — | — | £283,869 | £220,869 | £432,693 | £377,918 | £294,924 | £168,987 | £312,101 | £172,589 |
| Debtors | £391,703 | £319,267 | £314,730 | £361,575 | £312,637 | — | — | — | — | — | — | — | £534,749 | £658,294 | £757,104 | £547,190 | £444,863 | £704,379 | £512,610 | £447,577 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,937 | £247,698 | £238,500 | £326,135 | £459,962 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £204,950 | £204,950 | — | — | — | — | — |
| Provisions | £872,800 | £872,800 | £872,800 | £872,800 | £870,247 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,025,691 | −£3,672,795 | −£3,861,578 | −£3,065,078 | −£1,757,247 | −£2,284,105 | −£2,466,382 | −£1,971,645 | −£1,883,698 | −£515,507 | £2,524 | £529,879 | £580,118 | £553,028 | £729,835 | £1,253,805 | £1,088,790 | £1,102,957 | £840,032 | £719,211 |
| Assets less current liabilities | £11,290,308 | £11,991,374 | £11,805,489 | £11,664,532 | £10,819,904 | £5,253,253 | £4,384,584 | £3,742,751 | £1,661,263 | £448,896 | £444,324 | £559,649 | £615,154 | £858,046 | £1,041,534 | £1,584,050 | £1,396,469 | £1,412,895 | £1,152,029 | £772,855 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-05-29
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OutstandingFixed · created 2023-08-14
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OutstandingFixed · created 2022-07-22
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OutstandingProperty · created 2022-02-23
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OutstandingFixed · created 2022-01-18
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OutstandingFixed · created 2021-08-06
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OutstandingProperty · created 2021-04-13
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OutstandingFixed · created 2020-10-19
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OutstandingProperty · created 2019-09-27
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2018-05-29
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OutstandingUnknown · created 2018-05-29
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OutstandingProperty · created 2018-01-10
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OutstandingFixed · created 2018-01-10
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OutstandingFloating · created 2017-10-05
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OutstandingAll Assets · created 2017-05-15
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OutstandingAll Assets · created 2017-05-15
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OutstandingShow 2 satisfied / released
Fixed · created 2023-05-16 · satisfied 2023-09-27
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SatisfiedFixed · created 2017-07-07 · satisfied 2021-07-27
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Satisfied