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Companies/01234213

B. Jephson (Mansfield) Limited

Residents property management · Mansfield

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
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 employees0.020.0222233————————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 2011-08-30 · satisfied 2013-10-01
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Floating · created 2011-08-30 · satisfied 2017-10-17
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Floating · created 2003-02-20 · satisfied 2010-12-20
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Floating · created 2002-01-11 · satisfied 2013-10-01
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Floating · created 2001-11-09 · satisfied 2013-10-01
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Floating · created 2001-03-28 · satisfied 2013-10-01
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Floating · created 2000-05-16 · satisfied 2013-10-01
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Floating · created 1989-11-09 · satisfied 1999-03-19
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Floating · created 1989-03-14 · satisfied 2013-10-01
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Property · created 1979-12-13 · satisfied 2017-10-17
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Satisfied