B. Jephson (Mansfield) Limited
Residents property management · Mansfield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,685,710
Cash
£664,049
Turnover
—
Profit / loss
—
Current assets
£690,185
Creditors < 1 year
£83,495
Equity
£3,685,710
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,685,710 | £3,641,982 | £3,424,362 | £3,423,699 | £3,347,870 | £3,322,934 | £3,240,728 | — | — | — | £3,079,345 | — | — | — | £2,942,793 |
| Equity | £3,685,710 | £3,641,982 | £3,424,362 | £3,423,699 | £3,347,870 | £3,322,934 | £3,240,728 | £3,268,923 | £3,222,409 | £3,112,105 | £3,079,345 | £3,048,771 | £3,116,045 | £3,051,954 | £2,942,793 |
| Assets | |||||||||||||||
| Fixed assets | £3,142,724 | £3,213,579 | £2,811,388 | £2,883,626 | £2,876,691 | £2,872,729 | £2,866,927 | — | — | — | £2,548,876 | — | — | — | £2,759,014 |
| Property, plant & equipment | — | — | £8,113 | £9,888 | £5,197 | £5,578 | £4,706 | — | — | — | £212,876 | £2,558,847 | £2,685,968 | £2,690,730 | £2,759,014 |
| Current assets | £690,185 | £660,362 | £742,570 | £731,816 | £641,787 | £631,543 | £518,567 | — | — | — | £663,637 | £610,522 | £596,960 | £514,422 | £388,328 |
| Cash at bank | £664,049 | £634,760 | £567,860 | £559,156 | £473,845 | £456,753 | £352,037 | — | — | — | £411,282 | £336,135 | £329,438 | £260,651 | £265,902 |
| Debtors | — | — | £174,710 | £172,660 | £167,942 | £174,790 | £166,530 | — | — | — | — | £166,485 | £159,166 | £147,008 | £17,301 |
| Stock | — | — | — | — | — | — | — | — | — | — | £80,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £83,495 | £146,063 | — | £169,402 | £149,138 | £159,880 | £123,164 | — | — | — | — | £119,198 | £136,448 | £101,429 | £125,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £28,694 | £50,646 | £78,242 |
| Provisions | — | — | £23,715 | £22,341 | £21,470 | £21,458 | £21,602 | — | — | — | £27,559 | £1,400 | £1,741 | £1,123 | £483 |
| Net current assets | £606,690 | £514,299 | £636,689 | £562,414 | £492,649 | £471,663 | £395,403 | — | — | — | £558,028 | £491,324 | £460,512 | £412,993 | £262,504 |
| Assets less current liabilities | £3,749,414 | £3,727,878 | £3,448,077 | £3,446,040 | £3,369,340 | £3,344,392 | £3,262,330 | — | — | — | £3,106,904 | £3,050,171 | £3,146,480 | £3,103,723 | £3,021,518 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £71,905 | — | — | — | £90,070 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
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Floating · created 2011-08-30 · satisfied 2013-10-01
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