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Companies/13715237

Jn Property Group Limited

Manufacture of flat glass · Walsall

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£622,542
Cash
£80,657
Turnover
—
Profit / loss
—
Current assets
£891,940
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets£622,542£567,842£60,024−£3,351
Assets
Fixed assets£3,664,656£3,634,316£1,549,347£0
Property, plant & equipment——£523,774£0
Current assets£891,940£400,840£40,059£559,139
Cash at bank£80,657£11,969£40,059£22,261
Debtors£811,283£388,871£0—
Stock———£536,778
Liabilities
Creditors£3,934,054£3,467,314£1,271,493£562,490
Net current assets−£3,042,114−£3,066,474−£1,231,434−£3,351
Assets less current liabilities£622,542£567,842£317,913−£3,351
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-02-12
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Floating · created 2024-04-30
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-10-10 · satisfied 2025-01-21
—
Satisfied
All Assets · created 2023-10-10 · satisfied 2025-01-21
—
Satisfied
All Assets · created 2023-06-23 · satisfied 2025-01-21
—
Satisfied
Property · created 2023-06-23 · satisfied 2025-01-21
—
Satisfied
Property · created 2022-09-02 · satisfied 2023-08-03
—
Satisfied
Fixed · created 2022-08-31 · satisfied 2023-08-03
—
Satisfied