J & S Retail Properties Limited
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,275,641
Cash
£18,424
Turnover
—
Profit / loss
—
Current assets
£1,823,946
Creditors < 1 year
£2,491,705
Equity
£7,275,641
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,275,641 | £7,129,536 | — | — | £6,646,275 | £6,515,518 | £6,492,452 |
| Equity | £7,275,641 | £7,129,536 | — | — | £6,646,275 | £6,515,518 | £6,492,452 |
| Assets | |||||||
| Fixed assets | £8,072,898 | £5,909,289 | — | — | £7,754,128 | £7,689,712 | £7,677,121 |
| Property, plant & equipment | £1,303,798 | £1,334,289 | — | — | £1,353,346 | £1,364,712 | £1,352,121 |
| Current assets | £1,823,946 | £1,624,260 | — | — | £111,543 | £85,019 | £101,029 |
| Cash at bank | £18,424 | £9,767 | — | — | £5,954 | £12,930 | £14,273 |
| Debtors | £1,688,580 | £1,515,475 | — | — | £17,196 | £8,753 | £71,376 |
| Stock | — | — | — | — | £88,393 | £63,336 | £15,380 |
| Liabilities | |||||||
| Creditors within one year | £2,491,705 | £270,634 | — | — | £626,276 | £481,663 | £357,620 |
| Creditors after one year | — | — | — | — | £440,000 | £640,000 | £920,000 |
| Provisions | £129,498 | £133,379 | — | — | £153,120 | £137,550 | £8,078 |
| Net current assets | −£667,759 | £1,353,626 | — | — | −£514,733 | −£396,644 | −£256,591 |
| Assets less current liabilities | £7,405,139 | £7,262,915 | — | — | £7,239,395 | £7,293,068 | £7,420,530 |
| People | |||||||
| Average employees | 8 | 14 | — | — | 11 | 11 | 11 |
| 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
2 outstanding chargesFixed · created 2024-12-19
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
Property · created 2019-11-01 · satisfied 2024-10-18
—
Satisfied