Jessam Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£11,299,352
Cash
£3,266
Turnover
—
Profit / loss
—
Current assets
£194,163
Creditors < 1 year
£16,493,515
Equity
−£11,299,352
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,299,352 | −£11,106,527 | −£10,804,312 | −£10,359,331 | −£10,359,202 | £2,940,827 | £2,899,883 | £2,857,844 | £2,530,448 |
| Equity | −£11,299,352 | −£11,106,527 | −£10,804,312 | −£10,359,331 | −£10,359,202 | £2,940,827 | £2,899,883 | £2,857,844 | £2,530,448 |
| Assets | |||||||||
| Property, plant & equipment | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £18,300,000 | £18,300,000 | £18,300,000 | £18,300,000 |
| Current assets | £194,163 | £251,715 | £359,272 | £823,660 | £843,108 | £539,182 | £5,248,761 | £1,159,381 | £462,125 |
| Cash at bank | £3,266 | £10,917 | £68,534 | £605,779 | £620,390 | £329,420 | £1,206,354 | £603,229 | £950 |
| Debtors | £190,897 | £240,798 | £290,738 | £217,881 | £222,718 | £209,762 | £4,042,407 | £556,152 | £461,175 |
| Liabilities | |||||||||
| Creditors within one year | £16,493,515 | £16,358,242 | £16,163,584 | £16,182,991 | £16,202,310 | £15,898,355 | £20,648,878 | £16,601,537 | £16,231,677 |
| Net current assets | −£16,299,352 | −£16,106,527 | −£15,804,312 | −£15,359,331 | −£15,359,202 | −£15,359,173 | −£15,400,117 | −£15,442,156 | −£15,769,552 |
| Assets less current liabilities | −£11,299,352 | −£11,106,527 | −£10,804,312 | −£10,359,331 | −£10,359,202 | £2,940,827 | £2,899,883 | £2,857,844 | £2,530,448 |
| People | |||||||||
| Average employees | 0 | — | 1 | 1 | 10 | 10 | 10 | 10 | 3 |
| Source evidence | 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 chargesUnknown · created 2008-04-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-08 · satisfied 2017-08-31
All monies
Satisfied