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Companies/04519192

Jesmor Properties Ltd

Dormant Company · Lingfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£578,886
Cash
£4,068
Turnover
—
Profit / loss
—
Current assets
£15,014
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-3012 months2015-06-302014-06-302013-06-302012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£578,886£570,228£540,234£571,368£571,352£571,875£572,182£573,053£573,667£575,736—£82,672£84,474£85,725£84,839£88,273£81,581
Equity————£571,352£571,875£572,182£573,053£573,667£575,736£577,888£82,672£84,474£85,725£84,839£88,273£81,581
Assets
Fixed assets£752,490£750,000£750,000£750,000£750,000£750,000£750,000£750,000£750,000——£253,885£254,787£255,536£256,436£253,885£253,885
Property, plant & equipment£752,490£750,000£750,000£750,000————£750,000£750,000—£253,885—£255,536£256,436£253,885£253,885
Current assets£15,014£2,445£11,432£97£473£504£811£288£169£32,950—£249£1,215£5,810£2,540£3,506£10,978
Cash at bank£4,068£2,427£10,196£97—————£135—£249£1,215£3,911£1,040£159£10,978
Debtors£10,946£18£1,236£0————£169£32,815———£1,899—£1,847—
Liabilities
Creditors£188,618£182,217£221,198£178,729—————————————
Creditors within one year————£179,121£178,629£178,629£177,235£176,502£207,214—£171,462£171,528——£169,118£183,282
Net current assets−£173,604−£179,772−£209,766−£178,632−£178,648−£178,125−£177,818−£176,947−£176,333−£174,264—−£171,213−£170,313−£169,811−£171,597−£165,612−£172,304
Assets less current liabilities£578,886£570,228£540,234£571,368£571,352£571,875£572,182£573,053£573,667——£82,672£84,474£85,725£84,839£88,273£81,581
Profit & loss
Profit / loss—————————−£2,152———————
People & pay
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-04-10
All monies
Outstanding
Show 5 satisfied / released
Property · created 2016-09-19
—
Released
Unknown · created 2016-05-27
—
Released
Floating · created 2006-07-28 · satisfied 2012-05-15
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2004-03-23
All monies
Satisfied
Floating · created 2003-04-10 · satisfied 2012-05-15
All monies
Satisfied