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Companies/05974675

Jellicoe Properties Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£173,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£457,773
Creditors < 1 year
£268,020
Equity
£173,270
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£173,270£108,925£53,694£45,248£39,586£15,397£2,137£31,630£42,606£39,321£13,191−£18,935−£112,253−£45,088−£49,450−£58,558−£123,797£1,825£20,353£5,896
Equity£173,270£108,925£53,694£45,248£39,586£15,397£2,137£31,630£42,606£39,321£13,191−£18,935−£112,253−£45,088−£49,450−£58,558−£123,797£1,825£20,353£5,896
Assets
Current assets£457,773£445,605£440,830£485,059£541,597£600,474£662,952£778,552£889,917£976,264£1,056,286£1,103,180£1,191,074£1,337,102£1,398,903£1,508,345£1,473,757£1,648,242£1,195,732£1,178,585
Cash at bank————————————£146,474£28,305£34,303£83,745£48,700£40,910£45,331£21,428
Debtors————————————£4,600£8,797£4,600£4,600£5,057£17,332—£6,756
Liabilities
Creditors within one year£268,020£320,197£330,757£328,891£332,186£351,486£332,900£332,900£395,021£446,283£515,465£556,230£593,070£594,248——————
Creditors after one year——£39,965£96,591£151,610£217,739£305,400£392,584£430,308£467,749£503,637£538,617£710,257£787,942——————
Net current assets£189,753£125,408£110,073£156,168£209,411£248,988£330,052£445,652£494,896£529,981£540,821£546,950£598,004£742,854£794,843£877,916£839,368£343,668£20,353£810,896
Assets less current liabilities£189,753£125,408£110,073£156,168£209,411£248,988£330,052£445,652£494,896£529,981£540,821£546,950£598,004£742,854£794,843£877,916£839,368£343,668£20,353£810,896
People
Average employees000000——————————————
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 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 charges
Unknown · created 2010-08-16
All monies
Outstanding
All Assets · created 2006-11-16
All monies
Outstanding
Property · created 2006-11-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-12-19 · satisfied 2023-10-12
—
Satisfied
All Assets · created 2014-11-29 · satisfied 2024-12-06
—
Satisfied
Floating · created 2008-06-20 · satisfied 2024-12-06
All monies
Satisfied