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Companies/04563417

Jukes Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,693,254
Cash
£62,600
Turnover
—
Profit / loss
—
Current assets
£231,167
Creditors < 1 year
—
Equity
£2,693,254
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.

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3117 months2020-12-3012 months2019-12-3012 months2018-12-3012 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£2,693,254£2,414,478£628,715£524,019£465,478£480,930£384,114£290,969£82,797£219,677£274,221£259,873£263,533£219,827£35,999
Equity£2,693,254£2,414,478£628,715£524,019£465,478£480,930£384,114£290,969£82,797£219,677£274,221£259,873£263,533£219,827£35,999
Assets
Fixed assets£7,555,321£6,851,521£2,145,463£2,083,592£1,690,045£1,754,530——£3,687,461£3,091,182——£817,712£817,712£817,712
Property, plant & equipment£6,292,170£6,291,521£1,494,359£1,433,592£1,040,045£1,045,630£1,760,117£1,765,808£1,517,891£1,037,303—————
Current assets£231,167£213,537£177,526£183,053£294,707£358,807£315,643£214,826£226,151£265,593——£600,342£300,436£2,711
Cash at bank£62,600£52,882£22,479£28,394£4,989£3,311£1,533£3,493£6,507£40,152—————
Debtors£168,567£160,655£155,047£154,659£289,718£355,496£314,110£211,333£219,644£225,441£633,066£667,564£600,342£300,436£2,711
Liabilities
Creditors within one year——————————£497,642£471,338———
Creditors after one year——————————£678,915£754,065———
Provisions£530,875£524,423£1,452£0£521£1,602£2,644£3,725£0——————
Net current assets−£1,760,470−£1,672,055−£632,571−£557,837−£301,092−£223,102−£212,725−£410,224−£136,811−£4,149£135,424£196,226−£159,518−£274,215−£514,017
Assets less current liabilities£5,794,851£5,179,466£1,512,892£1,525,755£1,388,953£1,531,428£1,547,392£1,355,584£3,550,650£3,087,033£953,136£1,013,938£658,194£543,497£303,695
People & pay
Average employees0000000350—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
Floating · created 2024-11-11
—
Outstanding
Floating · created 2024-02-29
—
Outstanding
Floating · created 2023-11-16
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Floating · created 2016-03-30
—
Outstanding
All Assets · created 2014-12-05
—
Outstanding
Floating · created 2014-12-05
—
Outstanding
Floating · created 2014-12-05
—
Outstanding
Show 10 satisfied / released
Fixed · created 2023-10-12 · satisfied 2024-04-16
—
Satisfied
Floating · created 2021-05-21 · satisfied 2023-10-20
—
Satisfied
Fixed · created 2021-04-14 · satisfied 2021-05-10
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2010-06-23 · satisfied 2014-12-08
All monies
Satisfied
All Assets · created 2009-08-26 · satisfied 2010-05-06
All monies
Satisfied
Unknown · created 2006-08-23 · satisfied 2013-06-20
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-02-07 · satisfied 2010-06-29
All monies
Satisfied
All Assets · created 2005-01-31 · satisfied 2010-06-29
All monies
Satisfied
All Assets · created 2002-11-07 · satisfied 2023-11-13
All monies
Satisfied