Jnp Estates Limited
Other letting and operating of own or leased real estate · Hainault
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£436,573
Cash
£185,077
Turnover
—
Profit / loss
−£20,283
Current assets
£241,768
Creditors < 1 year
£365,829
Equity
£436,573
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £436,573 | £456,856 | — | £479,580 | £614,781 | £629,196 | £167,631 | £175,821 | £179,327 | £136,579 | £88,775 | £70,748 | £53,025 | £32,885 |
| Equity | £436,573 | £456,856 | — | £479,580 | £614,781 | £629,196 | £167,631 | £175,821 | £179,327 | £136,579 | £88,775 | £70,748 | £53,025 | £32,885 |
| Assets | ||||||||||||||
| Fixed assets | £595,634 | £846,980 | — | £1,100,746 | £2,406,412 | £2,106,201 | £1,351,587 | — | — | £2,283,207 | £1,364,138 | £733,116 | £833,616 | £832,059 |
| Property, plant & equipment | £8,709 | £10,886 | — | £43,857 | £49,523 | £16,201 | £1,351,587 | £1,367,659 | £2,259,345 | £12,034 | £1,364,138 | £733,116 | £833,616 | £6,675 |
| Current assets | £241,768 | £40,862 | — | £838,869 | £214,619 | £124,769 | £840,207 | £501,363 | £33,557 | £25,370 | £315,863 | £37,784 | £29,055 | £51,750 |
| Cash at bank | £185,077 | £34,372 | — | £832,963 | £182,086 | £120,230 | £819,204 | £481,244 | £12,837 | £17,616 | £285,648 | £13,424 | £27,725 | £21,992 |
| Debtors | £56,691 | £6,490 | — | £5,906 | £32,533 | £4,539 | £21,003 | £20,119 | £20,720 | £7,754 | £5,965 | £4,785 | £1,330 | £29,758 |
| Liabilities | ||||||||||||||
| Creditors within one year | £365,829 | £389,986 | — | — | — | — | — | — | — | — | £106,320 | £49,327 | £259,646 | £50,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,484,906 | £650,825 | £550,000 | £800,000 |
| Provisions | £35,000 | £41,000 | — | £40,000 | £58,000 | £58,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£124,061 | −£349,124 | — | £434,659 | −£192,494 | £106,820 | £816,869 | £478,987 | −£22,985 | −£52,009 | £209,543 | −£11,543 | −£230,591 | £826 |
| Assets less current liabilities | £471,573 | £497,856 | — | £1,535,405 | £2,213,918 | £2,213,021 | £2,168,456 | £1,846,646 | £2,236,360 | £2,231,198 | £1,573,681 | £721,573 | £603,025 | £832,885 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£26,283 | −£40,626 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£20,283 | −£40,626 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-11-23 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2018-11-23 · satisfied 2020-01-03
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SatisfiedFixed · created 2015-03-31 · satisfied 2019-09-13
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2019-09-13
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Satisfied