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Companies/04909891

J And J Property Holdings Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£221,591
Cash
£5,080
Turnover
—
Profit / loss
—
Current assets
£138,914
Creditors < 1 year
£45,521
Equity
£221,591
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.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£221,591£224,328£244,684£183,820£118,016£87,053£194,601£32,574£1,570£22,050£73,536£66,938£48,549£25,601£13,047£2,088
Equity£221,591£224,328£244,684£183,820£118,016£87,053£194,601£32,574£1,570£22,050———£25,601£13,047£2,088
Assets
Fixed assets—————————————£2,466,201£2,466,201£2,466,201
Property, plant & equipment£891,757£1,023,601£1,156,654£1,424,592£1,681,876£1,869,994£1,865,664£1,973,552£2,201,546£2,316,470£2,500,784£2,466,201£2,466,201£2,466,201£2,466,201£2,466,201
Current assets£138,914£121,130£216,696£140,360£54,117£41,539—£3,179£8,223£14,914£10,280£35,212£20,189£22,254£24,711£35,805
Cash at bank£5,080£5,936£10,875£3,471£7,258£9,188£5,436£3,131£4,708£5,701£6,237£3,959£8,489£6,824£5,546£12,515
Debtors£133,834£115,194£205,821£136,889£46,859£32,351£210,586£48£3,515£9,213£4,043£31,253£11,700£15,430£19,165£23,290
Liabilities
Creditors within one year£45,521£53,994£33,659£30,501£15,133£10,319—£11,595£28,500£9,635£12,454£9,401£12,767£37,780£8,303—
Creditors after one year£762,764£865,377£1,093,205£1,347,846£1,599,076£1,814,161—£1,932,562£2,179,699£2,299,699£2,425,074£2,425,074£2,425,074£2,425,074£2,469,562—
Provisions£795£1,032£1,802£2,785£3,768———————————
Net current assets£93,393£67,136£183,037£109,859£38,984£31,220—−£8,416−£20,277£5,279−£2,174£25,811£7,422−£15,526£16,408£25,797
Assets less current liabilities£985,150£1,090,737£1,339,691£1,534,451£1,720,860£1,901,214£194,601£1,965,136£2,181,269£2,321,749£2,498,610£2,492,012£2,473,623£2,450,675£2,482,609£2,491,998
People
Average employees222222—222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2008-06-06
All monies
Outstanding
All Assets · created 2008-06-03
All monies
Outstanding
All Assets · created 2008-06-03
All monies
Outstanding
Fixed · created 2008-05-13
All monies
Outstanding
Fixed · created 2008-04-21
All monies
Outstanding
Property · created 2008-04-21
All monies
Outstanding
Fixed · created 2008-04-08
All monies
Outstanding
Unknown · created 2006-08-31
All monies
Outstanding
Unknown · created 2006-08-31
All monies
Outstanding
Fixed · created 2004-07-23
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2005-04-01 · satisfied 2006-06-28
All monies
Satisfied
Floating · created 2003-12-12 · satisfied 2006-06-28
All monies
Satisfied
Floating · created 2003-12-05 · satisfied 2006-01-07
All monies
Satisfied
Fixed · created 2003-11-14 · satisfied 2006-06-28
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2006-06-28
All monies
Satisfied