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Companies/11194078

Jph Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£442,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,641
Creditors < 1 year
£687,428
Equity
£442,124
Average employees
1

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2024-02-28Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 months
Balance sheet
Net assets£442,124£272,581£272,581£258,238£243,120−£173,684£122,463−£122,463£44,725
Equity£442,124£272,581£272,581£258,238£243,120—£122,463—£44,725
Assets
Fixed assets£1,151,194£1,151,194£1,151,194£1,151,241£1,151,241£1,151,241£1,151,463£1,151,463£601
Property, plant & equipment————£1,151,241—£1,151,463—£601
Current assets£323,641£26,023£26,023£25,921£19,446—£56,009—£16,983
Cash at bank————£5,102—£36,481—£4,895
Debtors————£14,344—£19,528—£12,088
Liabilities
Creditors within one year£687,428£5,397£5,397£493—————
Creditors after one year£1,229,531£1,444,401£1,444,401£1,434,907£1,413,807—£1,329,933—£62,309
Net current assets−£363,787£20,626£20,626£25,428£19,446—£56,009—£16,983
Assets less current liabilities£787,407£1,171,820£1,171,820£1,176,669£1,170,687—£1,207,472—£17,584
People & pay
Average employees11——21211
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
Property · created 2026-01-22
—
Outstanding
All Assets · created 2024-12-06
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-01-02 · satisfied 2024-11-12
—
Satisfied
Floating · created 2020-01-02 · satisfied 2024-11-12
—
Satisfied