James And John Property Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£920,165
Cash
£25,633
Turnover
—
Profit / loss
—
Current assets
£293,247
Creditors < 1 year
£3,700,777
Equity
−£920,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-312 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£920,165 | −£449,558 | −£24,642 | −£891 |
| Equity | −£920,165 | −£449,558 | −£24,642 | −£891 |
| Assets | ||||
| Property, plant & equipment | £5,363,635 | £4,625,350 | £1,277,298 | £687,449 |
| Current assets | £293,247 | £294,283 | £149,770 | £111,041 |
| Cash at bank | £25,633 | £66,089 | £28,633 | £6,000 |
| Debtors | £267,614 | £228,194 | £121,137 | £105,041 |
| Liabilities | ||||
| Creditors within one year | £3,700,777 | £2,509,733 | £1,451,710 | £799,381 |
| Creditors after one year | £2,876,270 | £2,859,458 | — | — |
| Net current assets | −£3,407,530 | −£2,215,450 | −£1,301,940 | −£688,340 |
| Assets less current liabilities | £1,956,105 | £2,409,900 | −£24,642 | −£891 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
Outstanding