Jep Estates Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£310,208

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,296

Creditors < 1 year

£37,097

Equity

−£310,208

Average employees

GBP · company

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

11 periods

Reported figures	2026-01-3112 months · Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	−£310,208	−£282,093	−£278,409	−£269,829	−£261,640	−£255,603	−£255,665	−£252,177	−£247,019	−£243,576	−£231,531
Equity	−£310,208	−£282,093	−£278,409	−£269,829	−£261,640	−£255,603	−£255,665	−£252,177	−£247,019	−£243,576	−£231,531
Assets
Fixed assets	£193,631	£198,052	£202,473	£207,125	£211,777	£216,781	£221,785	£226,789	£231,793	£236,800	£242,116
Current assets	£2,296	£7,953	£14,636	£24,588	£82,275	£1,296	£1,230	£862	£1,465	£820	£18,157
Liabilities
Creditors within one year	£37,097	£39,580	£40,976	£40,976	£76,695	£79,429	£76,730	£77,878	£77,378	£78,297	£71,804
Creditors after one year	£469,038	£448,518	£454,542	£460,566	£478,997	£394,251	£401,950	£401,950	£402,899	£402,899	£420,000
Net current assets	−£34,801	−£31,627	−£26,340	−£16,388	£5,580	−£78,133	−£75,500	−£77,016	−£75,913	−£77,477	−£53,647
Assets less current liabilities	£158,830	£166,425	£176,133	£190,737	£217,357	£138,648	£146,285	£149,773	£155,880	£159,323	£188,469
People & pay
Average employees	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

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2021-12-03

—

Outstanding

Floating · created 2006-10-31

All monies

Outstanding