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Companies/03443062

Jerpro Properties Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,449,218
Cash
£435,284
Turnover
—
Profit / loss
—
Current assets
£446,283
Creditors < 1 year
£518,224
Equity
£7,449,218
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,449,218£7,112,315£6,839,979£6,599,940———
Equity£7,449,218£7,112,315£6,839,979£6,599,940£1,876,084£1,712,660£1,482,218
Assets
Property, plant & equipment£8,760,098£8,777,588£8,769,599£8,302,379£2,393,456£2,460,505£2,473,499
Current assets£446,283£212,236£88,756£404,246£413,500£359,983£201,553
Cash at bank£435,284£199,595£78,944£395,426£401,330£339,890£185,710
Debtors——£9,812£8,820£12,170£20,093£15,843
Liabilities
Creditors within one year£518,224£635,177—£864,353£930,872£1,107,828£1,192,834
Provisions——£1,242,332£1,242,332———
Net current assets−£71,941−£422,941−£687,288−£460,107−£517,372−£747,845−£991,281
Assets less current liabilities£8,688,157£8,354,647£8,082,311£7,842,272£1,876,084£1,712,660£1,482,218
People & pay
Average employees0.030.0333322
Source evidenceView 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 1 satisfied / released
Property · created 2011-10-26 · satisfied 2023-09-20
All monies
Satisfied