J R G Properties (Cornwall) Limited
Other letting and operating of own or leased real estate · Indian Queens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,872,910
Cash
£14,534
Turnover
—
Profit / loss
£598,580
Current assets
£14,783
Creditors < 1 year
£131,873
Equity
£9,872,910
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 | 2025-07-31Company | 2024-07-31Company | 2023-08-01Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,872,910 | £9,798,730 | £9,731,029 | £9,731,029 | £9,432,732 | — | — | £72,430 | £70,380 | £12,219 | −£34,334 | −£302 | — |
| Equity | £9,872,910 | £9,798,730 | £9,731,029 | £9,731,029 | £9,432,732 | £9,432,732 | £119,747 | £72,430 | £70,380 | £12,219 | −£34,334 | −£302 | −£3,146 |
| Assets | |||||||||||||
| Fixed assets | £10,151,364 | £10,151,364 | — | £10,151,364 | — | £9,934,174 | £1,534,174 | — | — | £1,527,899 | £1,527,900 | £256,532 | — |
| Property, plant & equipment | £1,364 | £1,364 | — | £1,364 | — | — | — | — | — | — | — | — | — |
| Current assets | £14,783 | £14,357 | — | £80,732 | — | £36,202 | £31,094 | — | — | £154,370 | £66,782 | £6,411 | £2,356 |
| Cash at bank | £14,534 | £13,957 | — | £4,173 | — | £32,671 | £30,761 | £60,065 | £35,192 | £151,367 | £63,675 | £6,411 | £1,823 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,003 | £3,107 | — | £533 |
| Liabilities | |||||||||||||
| Creditors within one year | £131,873 | £129,748 | — | £116,162 | — | £114,044 | £934,578 | — | — | £1,003,298 | £895,697 | £134,661 | £114,335 |
| Creditors after one year | £131,483 | £207,362 | — | £355,024 | — | £423,600 | £510,943 | — | — | £666,752 | £733,319 | £128,584 | £136,542 |
| Net current assets | −£117,090 | −£115,391 | — | −£35,430 | — | −£77,842 | −£903,484 | — | — | −£848,928 | −£828,915 | −£128,250 | −£111,979 |
| Assets less current liabilities | £10,034,274 | £10,035,973 | — | £10,115,934 | — | £9,856,332 | £630,690 | — | — | £678,971 | £698,985 | £128,282 | £133,396 |
| Profit & loss | |||||||||||||
| Profit / loss | £598,580 | £515,591 | — | £851,677 | — | £1,162,981 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-03-24
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OutstandingFixed · created 2014-12-17
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OutstandingAll Assets · created 2014-08-15
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Outstanding