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Companies/10556293

Jashvim Properties Ltd

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£386,118
Cash
£52,095
Turnover
—
Profit / loss
—
Current assets
£70,095
Creditors < 1 year
£5,549
Equity
£386,118
Average employees
2

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£386,118£398,717£338,904£316,740£170,675£176,277£103,735£108,341£115,422
Equity£386,118£398,717£338,904£316,740£170,675£79,277£120,075£108,341£115,422
Assets
Fixed assets£1,182,700£1,198,938£1,215,175£1,180,323£597,205£609,393£383,990£408,500£28,500
Property, plant & equipment£1,182,700£1,198,938£1,215,175£1,180,323—————
Current assets£70,095£67,922£31,361£18,252£52,773£44,766£26,048£14,783£122,976
Cash at bank£52,095£48,752£31,361£12,653—————
Debtors£18,000£19,170—£5,599—————
Liabilities
Creditors————−£479,303−£477,882−£306,303−£314,402−£35,574
Creditors within one year£5,549£7,015£46,504£32,754—————
Creditors after one year£861,128£861,128£861,128£849,081—————
Net current assets£64,546£60,907−£15,143−£14,502−£426,530−£433,116−£280,255−£299,619£87,402
Assets less current liabilities£1,247,246£1,259,845£1,200,032£1,165,821£170,675£176,277£103,735£108,881£115,902
People & pay
Average employees2222—————
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

5 outstanding charges
All Assets · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Unknown · created 2018-05-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-08-13 · satisfied 2024-03-01
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Satisfied