Jpr Asset Holdings Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£415,498
Cash
£17,035
Turnover
—
Profit / loss
—
Current assets
£859,145
Creditors < 1 year
£622,180
Equity
£415,498
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £415,498 | £381,339 | £342,934 | £310,047 | £288,366 | £274,818 | £252,731 | £233,567 | £208,386 | £192,215 | £177,600 | £186,347 | £168,170 | £173,974 |
| Equity | £415,498 | £381,339 | £342,934 | £310,047 | £288,366 | £274,818 | £252,731 | £233,567 | £208,386 | £192,215 | — | — | — | £173,974 |
| Assets | ||||||||||||||
| Fixed assets | £669,108 | £665,729 | £664,721 | £665,126 | £665,231 | £660,683 | £630,220 | £245,191 | £245,358 | £245,025 | £245,421 | £245,818 | £245,024 | £245,024 |
| Intangible assets | £3,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £420,150 | £420,705 | £419,697 | £420,102 | £420,207 | £415,659 | £385,196 | £167 | £334 | £1 | £397 | £794 | — | — |
| Current assets | £859,145 | £861,071 | £870,569 | £828,859 | £817,438 | £810,774 | £803,875 | £1,123,097 | £1,105,508 | £1,093,577 | £1,128,330 | £1,132,604 | £1,116,564 | £1,108,797 |
| Cash at bank | £17,035 | £20,755 | £32,912 | £6,464 | £25,098 | £18,905 | £11,386 | £2,314 | £1,309 | £3,628 | £36,381 | £19,280 | £8,796 | £1,029 |
| Debtors | £57,616 | £55,822 | £53,163 | £37,901 | £7,846 | £7,375 | £7,995 | £336,289 | £319,705 | £305,455 | £307,455 | £328,830 | £323,274 | £323,274 |
| Stock | £784,494 | £784,494 | £784,494 | £784,494 | £784,494 | £784,494 | £784,494 | £784,494 | £784,494 | £784,494 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £622,180 | £643,086 | £612,581 | £601,356 | £709,803 | £609,064 | £605,789 | £559,146 | £566,905 | £570,812 | £620,576 | £616,500 | £617,843 | £604,272 |
| Creditors after one year | £490,575 | £502,375 | £579,775 | £582,582 | £484,500 | £587,575 | £575,575 | £575,575 | £575,575 | £575,575 | £575,575 | £575,575 | £575,575 | £575,575 |
| Net current assets | £236,965 | £217,985 | £257,988 | £227,503 | £107,635 | £201,710 | £198,086 | £563,951 | £538,603 | £522,765 | £507,754 | £516,104 | £498,721 | £504,525 |
| Assets less current liabilities | £906,073 | £883,714 | £922,709 | £892,629 | £772,866 | £862,393 | £828,306 | £809,142 | £783,961 | £767,790 | £753,175 | £761,922 | £743,745 | £749,549 |
| People & pay | ||||||||||||||
| Average employees | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-10-05
All monies
OutstandingAll Assets · created 2007-10-05
All monies
OutstandingProperty · created 2007-10-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-12-10 · satisfied 2023-05-03
£475,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied