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Companies/10452557

Jcb Properties Limited

Private Limited Company · Northwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£109,789
Cash
£13,090
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,693
Equity
£109,789
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.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£109,789£90,090£70,495£67,485£60,986£5,668−£785−£605−£10,400−£12,707
Equity£109,789£90,090£70,495£67,485£60,986£5,668−£785−£605−£10,400−£12,707
Assets
Property, plant & equipment£619,000£619,000£619,000£619,000£619,000£557,500£556,000£454,000£454,000£331,500
Current assets————£22,102£23,513————
Cash at bank£13,090£22,429£9,425£14,373£14,122£23,513£14,704£24,538£14,444£7,203
Liabilities
Creditors within one year£20,693£16,682£12,039£11,829£12,051£6,599£3,351£3,351£3,051£2,407
Creditors after one year£489,643£522,938£532,558£542,216£555,757£568,583£567,613£475,612£475,613£348,703
Provisions£11,970£11,970£11,970£11,970£11,970—————
Net current assets−£7,097£6,523−£2,278£3,196£10,238£17,276£11,353£21,187£11,393£4,796
Assets less current liabilities£611,903£625,523£616,722£622,196£629,238£574,776£567,353£475,187£465,393£336,296
People
Average employees0000002———
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-08-04
—
Outstanding
Unknown · created 2021-08-02
—
Outstanding
Unknown · created 2021-07-07
—
Outstanding
Unknown · created 2021-06-16
—
Outstanding
Fixed · created 2020-07-29
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-07-25 · satisfied 2023-10-02
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Satisfied
Fixed · created 2019-07-25 · satisfied 2023-10-02
—
Satisfied
Unknown · created 2019-04-25 · satisfied 2023-10-02
—
Satisfied
Unknown · created 2019-04-05 · satisfied 2023-10-02
—
Satisfied
Fixed · created 2018-05-09 · satisfied 2023-10-02
—
Satisfied
Unknown · created 2017-06-30 · satisfied 2023-10-02
—
Satisfied
Unknown · created 2017-05-08 · satisfied 2023-10-02
—
Satisfied
Fixed · created 2017-03-09 · satisfied 2023-10-02
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Satisfied