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Companies/04250254

J.r.s. Properties Limited

Other building completion and finishing · Essex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,243,799
Cash
£34,966
Turnover
—
Profit / loss
—
Current assets
£160,966
Creditors < 1 year
—
Equity
£1,243,799
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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£1,243,799£1,191,063—————————
Equity£1,243,799£1,191,063£1,129,621£1,059,688£994,102£928,868£885,745£817,618£628,924£548,484£453,016
Assets
Property, plant & equipment£1,383,971£1,385,100£1,385,455£1,386,788£1,380,144£1,379,592£1,379,885£1,380,275£1,380,795£1,381,490£1,382,415
Current assets£160,966£215,842£170,874£177,054£317,611£233,748£195,196£625,660£181,708£160,921£181,794
Cash at bank£34,966£89,842£44,874£51,054£191,611£107,748£69,196£499,660£55,708£34,921£55,794
Stock£126,000£126,000£126,000£126,000£126,000£126,000£126,000£126,000£126,000£126,000—
Liabilities
Creditors within one year——————————£1,111,193
Net current assets−£140,172−£194,037−£255,834−£327,100−£386,042−£450,724−£494,140−£562,657−£751,871−£833,006−£929,399
Assets less current liabilities£1,243,799£1,191,063£1,129,621£1,059,688£994,102£928,868£885,745£817,618£628,924£548,484£453,016
People
Average employees0000000————
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

9 outstanding charges
Floating · created 2006-06-20
All monies
Outstanding
Floating · created 2005-10-10
All monies
Outstanding
Floating · created 2003-07-02
All monies
Outstanding
Floating · created 2002-08-06
All monies
Outstanding
Floating · created 2002-08-06
All monies
Outstanding
Floating · created 2002-08-06
All monies
Outstanding
Floating · created 2001-12-03
All monies
Outstanding
All Assets · created 2001-11-01
All monies
Outstanding
Floating · created 2001-11-01
All monies
Outstanding