Jcb Properties Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2017-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-08-04
—
OutstandingUnknown · created 2021-08-02
—
OutstandingUnknown · created 2021-07-07
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OutstandingUnknown · created 2021-06-16
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OutstandingFixed · created 2020-07-29
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OutstandingShow 8 satisfied / released
Fixed · created 2019-07-25 · satisfied 2023-10-02
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SatisfiedFixed · created 2019-07-25 · satisfied 2023-10-02
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SatisfiedUnknown · created 2019-04-25 · satisfied 2023-10-02
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SatisfiedUnknown · created 2019-04-05 · satisfied 2023-10-02
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SatisfiedFixed · created 2018-05-09 · satisfied 2023-10-02
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SatisfiedUnknown · created 2017-06-30 · satisfied 2023-10-02
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SatisfiedUnknown · created 2017-05-08 · satisfied 2023-10-02
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SatisfiedFixed · created 2017-03-09 · satisfied 2023-10-02
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Satisfied