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Jfe Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company

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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£355,084

Cash

—

Turnover

—

Profit / loss

—

Current assets

£15,215

Creditors < 1 year

£28,628

Equity

−£355,084

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.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	−£355,084	−£300,183	−£81,958	−£82,777	−£76,886	−£63,582	−£35,587
Equity	−£355,084	−£300,183	−£81,958	—	−£76,886	−£63,582	−£35,587
Assets
Fixed assets	£4,098,617	£4,107,808	£1,486,896	£658,805	£669,840	£677,065	£624,201
Property, plant & equipment	—	—	—	£623,642	£634,677	£641,902	£624,197
Current assets	£15,215	£2,136	£76,771	£1,769	£2,578	—	—
Cash at bank	—	—	—	£1,769	£2,578	£1,490	£606
Liabilities
Creditors within one year	£28,628	£33,042	£593,213	£408,015	£407,822	—	—
Creditors after one year	£4,440,288	£4,377,085	£1,042,830	£323,757	£327,807	—	—
Provisions	—	—	£9,582	£11,579	£13,675	£10,331	£11,684
Net current assets	−£13,413	−£30,906	−£516,442	−£406,246	−£405,244	−£413,323	−£338,555
Assets less current liabilities	£4,085,204	£4,076,902	£970,454	£252,559	£264,596	£263,742	£285,646
People & pay
Average employees	2	2	2	1	1	1	1
Source evidence	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

54 outstanding charges

Paratus Amc Limited

Property · created 2026-07-17

—

Outstanding

Paratus Amc Limited

Property · created 2026-07-17

—

Outstanding

Paratus Amc Limited

Property · created 2026-07-17

—

Outstanding

Paratus Amc Limited

Property · created 2026-07-17

—

Outstanding

Paratus Amc Limited

Property · created 2026-07-17

—

Outstanding

Paratus Amc Limited

Property · created 2026-07-17

—

Outstanding

Paragon Bank PLC

Fixed · created 2026-05-22

—

Outstanding

Paratus Amc Limited

Unknown · created 2026-05-14

—

Outstanding

Paratus Amc Limited

Unknown · created 2026-05-14

—

Outstanding

Paratus Amc Limited

Unknown · created 2026-05-14

—

Outstanding

Paratus Amc Limited

Unknown · created 2026-05-14

—

Outstanding

Paratus Amc Limited

Unknown · created 2026-05-14

—

Outstanding

Paratus Amc Limited

Unknown · created 2026-05-14

—

Outstanding

Paratus Amc Limited

Property · created 2026-04-30

—

Outstanding

Paratus Amc Limited

Property · created 2026-04-30

—

Outstanding

Paratus Amc Limited

Property · created 2026-04-30

—

Outstanding

Paratus Amc Limited

Property · created 2026-04-30

—

Outstanding

Paratus Amc Limited

Property · created 2026-04-30

—

Outstanding

Paratus Amc Limited

Property · created 2026-03-26

—

Outstanding

Paratus Amc Limited

Property · created 2026-03-26

—

Outstanding

Paratus Amc Limited

Property · created 2026-03-26

—

Outstanding

Paratus Amc Limited

Property · created 2026-03-26

—

Outstanding

Paratus Amc Limited

Property · created 2026-03-26

—

Outstanding

Paratus Amc Limited

Property · created 2026-01-28

—

Outstanding

Paratus Amc Limited

Property · created 2026-01-28

—

Outstanding

Paratus Amc Limited

Property · created 2026-01-28

—

Outstanding

Paratus Amc Limited

Property · created 2026-01-28

—

Outstanding

Paratus Amc Limited

Property · created 2025-12-19

—

Outstanding

Paratus Amc Limited

Property · created 2025-12-19

—

Outstanding

Paratus Amc Limited

Property · created 2025-12-19

—

Outstanding

Paratus Amc Limited

Property · created 2025-12-19

—

Outstanding

Paratus Amc Limited

Property · created 2025-12-19

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-11-12

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-10-03

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-03-03

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2025-01-24

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2025-01-24

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2025-01-24

—

Outstanding

Fleet Mortgages Limited

Unknown · created 2025-01-24

—

Outstanding

Interbay Funding Limited

Floating · created 2024-07-30

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-05-31

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-05-14

—

Outstanding

Onesavings Bank PLC

Property · created 2024-03-08

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-09-15

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-09-15

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-09-15

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-09-15

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-02-27

—

Outstanding

Paratus Amc Limited

Property · created 2023-02-27

—

Outstanding

Paratus Amc Limited

Property · created 2023-02-27

—

Outstanding

Paratus Amc Limited

Property · created 2023-02-27

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-02-27

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-02-27

—

Outstanding

Lendinvest Btl Limited

Fixed · created 2023-02-27

—

Outstanding

Show 3 satisfied / released

Barclays Security Trustee Limited

Fixed · created 2023-03-07 · satisfied 2024-12-09

—

Satisfied

Barclays Security Trustee Limited

Fixed · created 2018-12-04 · satisfied 2024-12-09

—

Satisfied

Barclays Security Trustee Limited

All Assets · created 2018-10-18 · satisfied 2024-12-09

—

Satisfied