Jps Real Estate Limited

Other specialised construction activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£380,834

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£450

Equity

£380,834

Average employees

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 figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-04-04GBP · unknown	2013-04-04GBP · unknown	2012-04-04GBP · unknown	2011-04-04GBP · unknown
Balance sheet
Net assets	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£307,161	£7,161	−£20,984	£965,363	£952,915	£1,024,582	£1,582,368
Equity	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£307,161	£7,161	−£20,984	£965,363	£952,915	£1,024,582	£1,582,368
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£100	£100	£7,078	£10,951
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£100	—	£6,978	£10,951
Current assets	—	—	—	—	—	—	—	—	£307,611	£8,477	£7,612	£1,009,745	£1,023,317	£1,657,589	£3,453,318
Cash at bank	—	—	—	—	—	—	—	—	—	—	£1,126	£5,343	£254,021	£588,011	£1,932,083
Debtors	£381,284	£381,284	£381,284	£381,284	£381,284	£381,284	£381,284	£381,284	£307,611	£8,477	£6,486	£1,004,402	£457,572	£32,854	£12,943
Liabilities
Creditors within one year	£450	£450	£450	£450	£450	£450	£450	£450	—	—	£32,331	£44,482	£70,502	£374,238	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£265,847	—
Net current assets	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£307,611	£7,611	−£17,284	£965,263	£952,815	£1,283,351	£95,914
Assets less current liabilities	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£380,834	£307,611	£7,611	−£17,284	£965,363	£952,915	£1,290,429	£106,865
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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

10 outstanding charges

Fact Focus Limited

Unknown · created 2010-07-29

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-06

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2007-04-02

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-15

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-05-22

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2003-02-28

All monies

Outstanding

Nationwide Building Society

Property · created 2002-01-16

All monies

Outstanding

Nationwide Building Society

Property · created 2002-01-16

All monies

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2002-01-07

All monies

Outstanding

Nationwide Building Society

Property · created 2001-03-23

All monies

Outstanding

Show 16 satisfied / released

Independent Merchant Securities Limited

Floating · created 2001-04-26 · satisfied 2003-05-29

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-09-01 · satisfied 2002-03-27

All monies

Satisfied

Barclays Bank PLC

Property · created 2000-01-04 · satisfied 2001-03-22

All monies

Satisfied

The Trustees Of The Blemain Finance Pension Fund

Property · created 1999-03-19 · satisfied 2001-03-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1994-08-15 · satisfied 2001-06-05

All monies

Satisfied

Danny Samuels

Property · created 1993-01-13 · satisfied 2001-03-22

Â£160,621 DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Manchester Building Society

Property · created 1991-06-11 · satisfied 2001-03-22

All monies

Satisfied

Manchester Building Society

Property · created 1991-06-11 · satisfied 2001-03-22

Â£101,304 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE D ATED 22-12-83

Satisfied

Fact Focus Limited

Property · created 1986-06-13 · satisfied 1990-06-06

Â£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Satisfied

The Co-Operative Bank PLC

Floating · created 1986-06-12 · satisfied 1990-06-06

All monies

Satisfied

Bristol And West Building Society

Unknown · created 1985-12-24 · satisfied 2001-03-22

Â£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Satisfied

Fact Focus Limited

Property · created 1984-12-21 · satisfied 2001-03-22

Â£27,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1984-07-20 · satisfied 2001-03-22

All monies

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1984-07-18 · satisfied 2002-03-27

All monies

Satisfied

Manchester Building Society

Unknown · created 1984-04-18 · satisfied 2001-03-22

Â£73,500

Satisfied

Manchester Building Society

Property · created 1983-12-22 · satisfied 2001-03-22

Â£75,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied