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Companies/11342971

Jbl Property Group (Div 07) Limited

Other letting and operating of own or leased real estate · Stevenage

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£527
Cash
£133
Turnover
—
Profit / loss
—
Current assets
£464,668
Creditors < 1 year
£142,500
Equity
−£527
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£527−£157−£1,972−£2,366−£717£8,846£7,935
Equity−£527−£157−£1,972−£2,366−£717£8,846£7,935
Assets
Current assets£464,668£460,813£469,806£370,246£368,638£168,710£146,002
Cash at bank£133£1,050£1,395£753£688——
Debtors£97,535£92,763£101,411£2,493£950——
Stock£367,000£367,000£367,000£367,000£367,000——
Liabilities
Creditors within one year£142,500£131,316£130,491£83,972£131,415£177,556£153,937
Creditors after one year£322,695£329,654£341,287£288,640£237,940——
Net current assets£322,168£329,497£339,315£286,274£237,223−£8,846−£7,935
Assets less current liabilities£322,168£329,497£339,315£286,274£237,223£8,846£7,935
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Property · created 2024-07-26
—
Outstanding
Fixed · created 2022-01-27
—
Outstanding
Fixed · created 2021-09-30
—
Outstanding
Unknown · created 2019-04-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-04-26 · satisfied 2022-01-27
—
Satisfied