Adam Jones Properties Limited
Other letting and operating of own or leased real estate · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-06
All monies
OutstandingShow 9 satisfied / released
Floating · created 2014-12-23 · satisfied 2017-10-27
—
SatisfiedFixed · created 2006-03-06 · satisfied 2017-03-14
All monies
SatisfiedFixed · created 2006-03-06 · satisfied 2017-03-14
All monies
SatisfiedFixed · created 2006-03-06 · satisfied 2017-03-14
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2006-04-08
All monies
SatisfiedShares · created 2005-05-23 · satisfied 2006-04-08
All monies
SatisfiedShares · created 2005-05-23 · satisfied 2006-04-08
All monies
SatisfiedShares · created 2005-05-23 · satisfied 2006-04-08
All monies
SatisfiedShares · created 2005-02-18 · satisfied 2006-04-08
All monies
Satisfied