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Companies/NI035754

Jas Properties Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
−£1,393,406
Cash
£442,370
Turnover
—
Profit / loss
−£26,750
Current assets
£2,894,279
Creditors < 1 year
£2,907,921
Equity
−£1,393,406
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£1,393,406−£1,366,656——
Equity−£1,393,406−£1,366,656−£1,420,104−£1,616,056
Assets
Current assets£2,894,279£2,937,370——
Cash at bank£442,370£124,356——
Debtors£46,694£452,264——
Stock£2,405,215£2,360,750——
Liabilities
Creditors within one year£2,907,921£2,924,262——
Creditors after one year£1,379,764£1,379,764——
Net current assets−£13,642£13,108——
Assets less current liabilities−£13,642£13,108——
Profit & loss
Profit before tax−£26,754£65,985——
Profit / loss−£26,750£53,448——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-09-22
£0
Outstanding
Show 3 satisfied / released
Property · created 2005-06-17 · satisfied 2012-08-03
£0
Satisfied
Unknown · created 2000-05-26 · satisfied 2004-01-29
£0
Satisfied
Property · created 1999-06-21 · satisfied 2001-10-15
£0
Satisfied