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Companies/10081602

Jds Property Group Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£174,071
Cash
£11,551
Turnover
—
Profit / loss
—
Current assets
£52,696
Creditors < 1 year
—
Equity
£174,071
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£174,071£178,357£185,455£184,285£29,549£46,941£26,483£1,520−£573
Equity£174,071£178,357£185,455£184,285£29,549£46,941£26,483£1,520−£573
Assets
Fixed assets£1,655,206£1,656,121£1,657,201£1,658,472£1,477,109£1,478,868£1,480,937£1,483,372£1,467,142
Property, plant & equipment£5,206£6,121£7,201£8,472£9,967£11,726£13,795—£0
Current assets£52,696£49,274£29,600£24,881———£7,962£14,256
Cash at bank£11,551£22,999£19,174£24,881£8,320£17,898£25,842—£12,831
Debtors£41,145£26,275£10,426£0————£1,425
Liabilities
Provisions£28,475£28,475£21,980£23,251£1,894£2,228£0——
Net current assets−£392,524−£396,239−£416,139−£433,089−£437,875−£421,908−£446,663−£474,061−£459,924
Assets less current liabilities£1,262,682£1,259,882£1,241,062£1,225,383£1,039,234£1,056,960£1,034,274£1,009,311£1,007,218
People
Average employees0000000—3
Source evidenceView 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 charges
Fixed · created 2024-11-29
—
Outstanding
Show 2 satisfied / released
Property · created 2016-11-23 · satisfied 2024-12-12
—
Satisfied
Property · created 2016-11-23 · satisfied 2024-12-12
—
Satisfied