J Foster Properties Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£16,602
Cash
−£131,496
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£209,582
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,602 | £6,113 | £5,762 | £2,342 | £7,561 | £6,017 | £1,459 | £8,026 | £11,843 | — | — | £6,458 | — | £862 |
| Equity | — | — | £5,762 | £2,342 | £7,561 | £6,017 | £1,459 | £8,026 | £11,843 | £13,684 | £9,479 | £6,458 | £3,320 | £862 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £362,346 | £362,346 | £362,346 | £362,346 | £362,346 | £362,346 | £362,346 | £362,345 | £362,345 | £362,345 | £362,345 | £362,345 |
| Property, plant & equipment | £362,346 | £362,346 | — | — | — | — | — | — | — | — | — | £362,345 | £362,345 | £362,345 |
| Current assets | — | — | £6,560 | £4,222 | £4,369 | £16,524 | £2,270 | £832 | £353 | — | £684 | £344 | — | £991 |
| Cash at bank | −£131,496 | −£141,732 | — | — | — | — | — | — | — | — | — | £344 | — | £991 |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,582 | £208,841 | £204,282 | £196,284 | £180,785 | £183,333 | £177,193 | £159,997 | £147,428 | £136,749 | £133,602 | — | £125,845 | — |
| Creditors after one year | £4,666 | £5,660 | £158,862 | £167,769 | £178,202 | £189,520 | £185,964 | £195,155 | £203,428 | £211,912 | £219,948 | — | £234,881 | — |
| Net current assets | −£341,078 | −£350,573 | −£197,722 | −£192,062 | −£176,416 | −£166,809 | −£174,923 | −£159,165 | −£147,075 | — | — | −£128,355 | −£124,144 | −£119,740 |
| Assets less current liabilities | £21,268 | £11,773 | £164,624 | £170,284 | £185,930 | £195,537 | £187,423 | £203,181 | £215,271 | — | — | £233,990 | £238,201 | £242,605 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-07-04
—
OutstandingFloating · created 2024-07-04
—
OutstandingUnknown · created 2012-09-28
£146,300.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-04-27
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding