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Companies/04012229

Jayneeth Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£3,836,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,352
Creditors < 1 year
£933,818
Equity
£3,836,843
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£3,836,843£3,771,765£3,739,563£3,684,948£3,608,643£3,553,430£3,510,198£3,475,119£3,416,289—£2,043,180
Equity£3,836,843£3,771,765£3,739,563£3,684,948£3,608,643£3,553,430£3,510,198£3,475,119£3,416,289£2,134,593£2,043,180
Assets
Fixed assets£5,409,939£5,410,685£4,153,509£2,412,661£2,411,884£2,388,203£2,413,683£2,415,656£2,418,122—£3,375,057
Property, plant & equipment————————£2,418,122—£3,375,057
Current assets£565,352£671,691£1,542,783£1,578,076£1,506,011£1,482,936£2,060,847£2,241,988£1,898,605—£1,070,285
Cash at bank————————£1,573,813—£785,524
Debtors————————£324,792—£284,761
Liabilities
Creditors within one year£933,818£929,990£439,713£305,613£309,252£317,709£964,332£1,182,525£900,438—£1,225,084
Creditors after one year£1,199,704£1,380,445£1,516,840———————£1,177,078
Net current assets−£368,466−£258,299£1,103,070£1,272,463£1,196,759£1,165,227£1,096,515£1,059,463£998,167—−£154,799
Assets less current liabilities£5,041,473£5,152,386£5,256,579£3,685,124£3,608,643£3,553,430£3,510,198£3,475,119£3,416,289—£3,220,258
Profit & loss
Turnover————————£168,737——
Operating profit————————£2,342,556——
Profit before tax————————£2,334,434——
Profit / loss————————£1,867,311——
People
Average employees0——111—————
Source evidenceView 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

4 outstanding charges
Property · created 2026-09-25
—
Outstanding
Property · created 2026-09-25
—
Outstanding
Property · created 2026-09-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Show 11 satisfied / released
Property · created 2008-10-30 · satisfied 2022-06-16
All monies
Satisfied
Property · created 2008-10-30 · satisfied 2022-06-16
All monies
Satisfied
Unknown · created 2008-06-27 · satisfied 2022-06-16
All monies
Satisfied
Unknown · created 2007-09-20 · satisfied 2022-06-16
All monies
Satisfied
All Assets · created 2007-09-18 · satisfied 2022-06-16
All monies
Satisfied
Fixed · created 2006-09-07 · satisfied 2022-06-16
All monies
Satisfied
Fixed · created 2006-09-07 · satisfied 2022-06-16
All monies
Satisfied
Property · created 2001-06-22 · satisfied 2022-06-16
All monies
Satisfied
Property · created 2001-06-22 · satisfied 2022-06-16
All monies
Satisfied
All Assets · created 2001-05-29 · satisfied 2022-06-16
£5535,185.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-12-28 · satisfied 2022-06-16
£535,185 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied