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Companies/08382836

Properties By J And J Ltd

Private Limited Company · Lightwater

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£410,644
Cash
£59,094
Turnover
—
Profit / loss
—
Current assets
£59,095
Creditors < 1 year
£74,183
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£410,644£403,942£430,424£414,100£429,446£416,494£459,124£447,668£359,949£187,966£186,266£4,894
Equity————£429,446£416,494£459,124£447,668£359,949£187,966£186,266£4,894
Assets
Fixed assets£1,916,493£1,906,718£1,927,042£1,921,488£1,948,876£1,920,429£1,703,545£1,650,636£1,147,374£654,000£654,000£207,653
Property, plant & equipment£493£718£1,042£1,488£2,230£2,971£2,087£2,635£600£654,000£654,000—
Current assets£59,095£140,935£139,484£132,375£64,320£77,709£43,690£76,987£59,697£23,716£22,016£3,426
Cash at bank£59,094£140,796£138,517£130,249£59,784£70,763£33,306£10,321£59,697£23,716£22,016—
Debtors£1£139£967£2,126£4,536£6,946£10,384£66,666£0£0£0—
Liabilities
Creditors within one year£74,183£59,126£59,481£55,254£54,625£52,849£14,492£5,809£3,303£0£0£749
Creditors after one year£1,400,923£1,497,247£1,506,444£1,515,472£1,465,182£1,464,852£1,245,456£1,245,456£816,314£489,750£489,750£205,438
Provisions—————————£0£0—
Net current assets−£15,088£81,809£80,003£77,121£9,695£24,860£29,198£71,178£56,394£23,716£22,016£2,677
Assets less current liabilities£1,901,405£1,988,527£2,007,045£1,998,609£1,958,571£1,945,289£1,732,743£1,721,814£1,203,768£677,716£676,016£210,332
People
Average employees222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2019-04-05
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2015-01-20
—
Outstanding
Fixed · created 2014-02-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-02-27 · satisfied 2017-01-26
—
Satisfied
Unknown · created 2013-05-29 · satisfied 2017-01-26
—
Satisfied