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Companies/04497923

Jsc Properties (South West) Limited

Buying and selling of own real estate · Lyme Regis

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£107,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£576
Creditors < 1 year
£18,757
Equity
£107,013
Average employees
1

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£107,013£83,909——£105,687£110,845£107,503£80,553£88,607£69,761£62,311£60,750£33,544£33,454£24,806
Equity£107,013£83,909£95,513£96,226£105,687£110,845£107,503£80,553£88,607£69,761£62,311£60,750£33,544£33,454£24,806
Assets
Fixed assets£237,407£312,332£194,878£194,878£194,878£194,878£194,878£352,909£352,909£748,857£748,857£748,857£900,360£744,538£743,547
Property, plant & equipment——————————£748,857£748,857£900,360£744,538£743,547
Current assets£576£3,397£334£720£505£590£619£360—£605£776£437£951£810£2,688
Cash at bank——————————£216£437£951£810£2,688
Debtors——————————£560————
Liabilities
Creditors within one year£18,757£40,798£67,472£64,652£52,315£44,350£45,411£115,970—£239,406£22,304£18,819£18,070£27,148£20,567
Creditors after one year—————————£440,295£665,018£669,725£849,575£684,502£700,483
Provisions———————————£0£122£244£379
Net current assets−£18,181−£37,401——−£51,810−£43,760−£44,792−£115,610−£100,999−£238,801−£21,528−£18,382−£17,119−£26,338−£17,879
Assets less current liabilities£219,226£274,931——£143,068£151,118£150,086£237,299£251,910£510,056£727,329£730,475£883,241£718,200£725,668
People & pay
Average employees11100111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-11-27
—
Outstanding
Unknown · created 2023-11-27
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2009-06-19
All monies
Outstanding
Unknown · created 2008-10-17
All monies
Outstanding
Show 3 satisfied / released
Property · created 2012-07-26
All monies
Released
Property · created 2009-11-11 · satisfied 2023-11-28
All monies
Satisfied
Fixed · created 2002-10-15 · satisfied 2020-04-08
All monies
Satisfied