J.p.r. Homes Limited
Development of building projects · Dronfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£576,728
Cash
£5,222
Turnover
—
Profit / loss
—
Current assets
£1,284,774
Creditors < 1 year
—
Equity
£576,728
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£576,728 | −£678,526 | £16,685 | £25,578 | £25,578 | £25,177 | £100 | £100 |
| Equity | £576,728 | £678,526 | £16,685 | £25,578 | £25,578 | £25,177 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £926 | £1,157 | — | — | — | — | £75,000 | £75,000 |
| Property, plant & equipment | £926 | £1,157 | — | — | — | — | — | — |
| Current assets | £1,284,774 | £2,241,645 | £5,389,736 | £3,726,492 | £1,842,149 | £321,471 | £100 | £100 |
| Cash at bank | £5,222 | £10,317 | £1,925 | £8,905 | £14,669 | £199 | — | — |
| Debtors | £10,795 | £11,328 | — | — | £70,022 | £10,580 | — | — |
| Stock | £1,268,757 | £2,220,000 | £5,387,811 | £3,717,587 | £1,757,458 | £310,692 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,445,972 | £1,607,305 | £1,672,071 | £296,294 | £75,000 | £75,000 |
| Creditors after one year | — | — | £1,927,079 | £2,093,609 | £144,500 | — | — | — |
| Net current assets | £999,752 | £2,096,678 | £1,943,764 | £2,119,187 | £170,078 | £25,177 | −£74,900 | −£74,900 |
| Assets less current liabilities | £1,000,678 | £2,097,835 | £1,943,764 | £2,119,187 | £170,078 | £25,177 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 1 | — | 1 | 1 | 0 | 0 | 1 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-09-01
—
OutstandingAll Assets · created 2022-04-28
—
OutstandingFixed · created 2022-04-28
—
OutstandingShow 4 satisfied / released
Floating · created 2021-03-30 · satisfied 2022-12-12
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SatisfiedFixed · created 2021-03-30 · satisfied 2022-12-12
—
SatisfiedProperty · created 2020-07-17 · satisfied 2022-12-12
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SatisfiedFloating · created 2020-07-17 · satisfied 2022-12-12
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Satisfied