John Charles Property Investments Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,899,185
Cash
£25,627
Turnover
—
Profit / loss
—
Current assets
£14,197,772
Creditors < 1 year
—
Equity
−£1,899,185
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,899,185 | −£1,191,638 | −£803,002 | −£520,534 | −£1,007,055 | −£608,122 | −£228,275 | −£327,813 | −£275,585 | −£130,711 | — |
| Equity | −£1,899,185 | −£1,191,638 | −£803,002 | −£520,534 | −£1,007,055 | −£608,122 | −£228,275 | −£327,813 | −£275,585 | −£130,711 | −£133,700 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £184,721 | £190,960 | £194,239 | £196,664 | — |
| Property, plant & equipment | £154,437 | £160,347 | £163,142 | £168,997 | £175,519 | £307,373 | £184,721 | £190,960 | £194,239 | £196,664 | £201,495 |
| Current assets | £14,197,772 | £14,515,242 | £14,837,815 | £14,026,002 | £12,584,429 | £12,046,983 | £10,600,846 | £8,780,205 | £8,063,436 | £4,689,383 | £2,555,140 |
| Cash at bank | £25,627 | £48,829 | £4,374 | £42,026 | £180,264 | £292,081 | £378,082 | £618,951 | £503,083 | £298,757 | £123,618 |
| Debtors | £11,479,315 | £9,780,907 | £9,382,384 | £8,532,919 | £7,049,223 | £6,237,675 | — | — | — | — | £1,104 |
| Stock | £2,692,830 | £4,685,506 | £5,451,057 | £5,451,057 | £5,354,942 | £5,517,227 | £6,595,402 | £7,433,084 | £7,561,087 | £4,385,734 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £11,013,842 | £9,298,978 | £8,533,260 | £5,016,758 | £2,320,410 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £569,925 |
| Net current assets | −£561,398 | £2,045,657 | £3,210,867 | £3,517,922 | £3,053,519 | −£915,495 | −£412,996 | −£518,773 | −£469,824 | −£327,375 | £234,730 |
| Assets less current liabilities | −£406,961 | £2,206,004 | £3,374,009 | £3,686,919 | £3,229,038 | −£608,122 | −£228,275 | −£327,813 | −£275,585 | −£130,711 | £436,225 |
| People & pay | |||||||||||
| Average employees | 4 | 3 | 3 | 11 | 12 | 11 | 8 | 6 | 7 | 5 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-01-16
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OutstandingAll Assets · created 2022-04-25
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OutstandingUnknown · created 2016-07-22
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OutstandingAll Assets · created 2016-07-22
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OutstandingUnknown · created 2016-06-13
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OutstandingAll Assets · created 2016-06-13
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OutstandingProperty · created 2006-06-28
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2021-02-03 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-02-17
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ReleasedFixed · created 2019-07-01
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ReleasedProperty · created 2018-10-31
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ReleasedFixed · created 2018-05-14
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ReleasedProperty · created 2018-05-01
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ReleasedProperty · created 2018-04-30 · satisfied 2023-01-16
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SatisfiedUnknown · created 2017-07-27
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ReleasedFixed · created 2015-03-09 · satisfied 2016-06-09
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SatisfiedFixed · created 2015-01-21 · satisfied 2016-06-09
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SatisfiedFloating · created 2015-01-23 · satisfied 2016-06-09
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SatisfiedFloating · created 2014-12-16 · satisfied 2016-06-09
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Satisfied