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Companies/10485887

Jpnr Properties Ltd

Manufacture of flat glass · Long Eaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£67,536
Cash
£29,689
Turnover
—
Profit / loss
—
Current assets
£58,809
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-11-17GBP · unknown
Balance sheet
Net assets£67,536£70,195£91,428£134,156£43,644−£7,793−£32,567−£35,341−£18,391—
Assets
Fixed assets£1,497,429£1,261,664£1,263,206£1,309,634£1,189,514£1,138,875£942,460£492,855£154,934—
Property, plant & equipment£1,497,428£1,261,663£1,263,205£1,309,633£1,189,513£1,138,874£942,460£492,855£154,934£0
Current assets£58,809£24,353£31,459£1,906£0—£2,457£29,741£34,809—
Cash at bank£29,689£0£31,459£1,906£0—£2,457£29,741£34,809—
Debtors£29,120£24,353£0———————
Liabilities
Creditors£345,872£263,968£241,279£239,721£247,625£332,731£275,028£196,697£92,512—
Net current assets−£287,063−£239,615−£209,820−£237,815−£247,625−£332,731−£272,571−£166,956−£57,703—
Assets less current liabilities£1,210,366£1,022,049£1,053,386£1,071,819£941,889£806,144£669,889£325,899£97,231—
People
Average employees443334222—
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

10 outstanding charges
Unknown · created 2026-04-01
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Fixed · created 2025-06-13
—
Outstanding
Property · created 2025-02-26
—
Outstanding
Fixed · created 2020-11-20
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Unknown · created 2017-12-08
—
Outstanding
Fixed · created 2018-02-09
—
Outstanding
Unknown · created 2017-08-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-20 · satisfied 2025-01-15
—
Satisfied
Floating · created 2020-07-20 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2019-06-25 · satisfied 2025-01-15
—
Satisfied