John Terence Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,840,333
Cash
£8,355
Turnover
—
Profit / loss
—
Current assets
£8,355
Creditors < 1 year
—
Equity
£2,840,333
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,840,333 | £2,776,685 | £617,764 |
| Equity | £2,840,333 | £2,776,685 | £617,764 |
| Assets | |||
| Fixed assets | £4,841,990 | £4,901,766 | £2,591,000 |
| Property, plant & equipment | £1,990 | £1,766 | £1,000 |
| Current assets | £8,355 | £13,083 | £84,304 |
| Cash at bank | £8,355 | £12,597 | £84,304 |
| Debtors | £0 | £486 | £0 |
| Liabilities | |||
| Provisions | £391,612 | £381,612 | £0 |
| Net current assets | −£1,610,045 | −£1,743,469 | −£1,973,236 |
| Assets less current liabilities | £3,231,945 | £3,158,297 | £617,764 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.