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Companies/04251250

Just Taps Plus Limited

Other letting and operating of own or leased real estate · Langley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · 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 employees2221111121——————————
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 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 charges
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Property · created 2022-02-23
—
Outstanding
—
Outstanding
—
Outstanding
Property · created 2021-04-13
—
Outstanding
Fixed · created 2020-10-19
—
Outstanding
Property · created 2019-09-27
—
Outstanding
Unknown · created 2019-06-28
—
Outstanding
Unknown · created 2018-05-29
—
Outstanding
Unknown · created 2018-05-29
—
Outstanding
Property · created 2018-01-10
—
Outstanding
Fixed · created 2018-01-10
—
Outstanding
Floating · created 2017-10-05
—
Outstanding
All Assets · created 2017-05-15
—
Outstanding
All Assets · created 2017-05-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-16 · satisfied 2023-09-27
—
Satisfied
Fixed · created 2017-07-07 · satisfied 2021-07-27
—
Satisfied