J S Trade Properties Limited
Construction of domestic buildings · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£518,078
Cash
£1,128,096
Turnover
—
Profit / loss
—
Current assets
£5,608,682
Creditors < 1 year
£6,126,760
Equity
−£518,078
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£518,078 | −£983,566 | −£100,901 | −£56,639 | — | — | — | — |
| Equity | −£518,078 | −£983,566 | −£100,901 | −£56,639 | −£43,875 | −£18,900 | −£8,850 | −£2,096 |
| Assets | ||||||||
| Current assets | £5,608,682 | £6,213,204 | £7,438,288 | £6,247,621 | £5,728,880 | £3,954,655 | £2,725,930 | £1,065,209 |
| Cash at bank | £1,128,096 | £5,654 | £34,525 | £184,609 | £598,138 | £9,417 | £9,459 | £7,094 |
| Debtors | — | — | £166,916 | £399,836 | £500,367 | £643,620 | £573,410 | £13,632 |
| Stock | — | — | — | — | £4,630,375 | £3,301,618 | £2,143,061 | £1,044,483 |
| Liabilities | ||||||||
| Creditors within one year | £6,126,760 | £7,196,770 | £7,372,260 | £6,304,260 | £5,772,765 | £3,973,565 | £2,734,790 | — |
| Creditors after one year | — | — | £166,929 | £0 | — | — | — | — |
| Net current assets | −£518,078 | −£983,566 | £66,028 | −£56,639 | −£43,885 | −£18,910 | −£8,860 | −£2,096 |
| Assets less current liabilities | — | — | — | — | −£43,875 | −£18,900 | −£8,850 | −£2,096 |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFloating · created 2023-12-08
—
OutstandingAll Assets · created 2023-12-08
—
Outstanding