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Companies/05282220

Adam Jones Properties Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,355,343
Cash
£60,998
Turnover
—
Profit / loss
—
Current assets
£62,698
Creditors < 1 year
£547,893
Equity
£1,355,343
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£1,355,343£1,255,948£1,195,618£1,176,370£1,190,658£1,171,656£1,390,659£1,973,053£1,924,184£1,651,231——
Equity£1,355,343£1,255,948£1,195,618£1,176,370£1,190,658£1,171,656£1,390,659£1,973,053£1,924,184£1,651,231£1,855,634£1,843,749
Assets
Fixed assets£1,900,000£1,900,118£1,900,158£1,900,211£1,900,281£1,900,375£1,900,499£2,665,472£2,665,692£2,451,457£2,446,938£2,447,478
Property, plant & equipment£0£118£158£211£281£375£499£664£884£1,213£1,619£2,159
Current assets£62,698£100,061£161,909£45,265£129,323£84,019£79,490£60,148£189,727£254,836£238,170£95,573
Cash at bank£60,998£97,828£145,414£23,289£118,016£72,290£74,480£32,145£7,747£39,612£12,521£9,681
Debtors——————————£225,649£85,892
Liabilities
Creditors within one year£547,893£684,769£821,258£723,915£793,755£767,547£543,855£586,677£759,085£760,087£717,452£697,278
Creditors after one year—————————£101,795£112,022£2,024
Provisions−£59,462−£59,462−£45,191−£45,191−£45,191−£45,191−£45,475−£165,890−£172,150−£193,180——
Net current assets−£485,195−£584,708−£659,349−£678,650−£664,432−£683,528−£464,365−£526,529−£569,358−£505,251−£479,282−£601,705
Assets less current liabilities£1,414,805£1,315,410£1,240,809£1,221,561£1,235,849£1,216,847£1,436,134£2,138,943£2,096,334£1,946,206£1,967,656£1,845,773
People
Average employees6666665555——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-03-06
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2014-12-23 · satisfied 2017-10-27
—
Satisfied
Fixed · created 2006-03-06 · satisfied 2017-03-14
All monies
Satisfied
Fixed · created 2006-03-06 · satisfied 2017-03-14
All monies
Satisfied
Fixed · created 2006-03-06 · satisfied 2017-03-14
All monies
Satisfied
All Assets · created 2005-05-23 · satisfied 2006-04-08
All monies
Satisfied
Shares · created 2005-05-23 · satisfied 2006-04-08
All monies
Satisfied
Shares · created 2005-05-23 · satisfied 2006-04-08
All monies
Satisfied
Shares · created 2005-05-23 · satisfied 2006-04-08
All monies
Satisfied
Shares · created 2005-02-18 · satisfied 2006-04-08
All monies
Satisfied