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Companies/03731495

J J R Properties Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£548,312
Cash
£15,816
Turnover
—
Profit / loss
—
Current assets
£15,816
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£548,312£529,529£514,086£506,376£80,915£70,076£60,414£57,371£56,498£56,976——£35,032£33,807£30,384£27,677£18,661
Equity————£80,915£70,076£60,414£57,371————£35,032£33,807£30,384£27,677£18,661
Assets
Fixed assets£1,000,885£1,001,041£1,001,225£1,000,677£451,602£449,178————————£193,770£193,770£193,827
Property, plant & equipment£885£1,041£1,225£677£796£896£193,770£193,770————£193,770£193,770£193,770£193,770£193,827
Current assets£15,816£3,355£7,626£5,187————————£18,984£20,095£16,001£14,042£21,126
Cash at bank£15,816£3,355£7,626£5,187£6,537£3,904£10,298£7,133————£18,984£20,095£16,001£14,042£21,126
Liabilities
Creditors£278,370£284,808£238,660£243,520—————————————
Creditors within one year————£258,724£264,506——————£54,222£56,558———
Creditors after one year————£118,500£118,500——————£123,500£123,500———
Provisions————£0———————£0————
Net current assets−£262,554−£281,453−£231,034−£238,333−£252,187−£260,602————−£41,835£46,639−£35,238−£36,463−£39,886−£42,593−£35,666
Assets less current liabilities£738,331£719,588£770,191£762,344£199,415£188,576£178,914£175,871£179,998£180,476−£13,159−£24,478£158,532£157,307£153,884£151,177£158,161
People
Average employees222222———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2001-06-12
£73,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-04-07
All monies
Outstanding
Unknown · created 2000-04-07
All monies
Outstanding