Jkl Property Investment Company Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£11,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,836
Creditors < 1 year
£135,693
Equity
£11,002
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,002 | £2,496 | £173,225 | £166,185 | £157,717 | £109,818 | £94,699 | £70,309 | £52,355 | £32,931 | £28,840 | £24,025 | −£7,192 | £13,230 | £7,090 | −£13,508 | −£2,353 | −£36,705 |
| Equity | £11,002 | £2,496 | £173,225 | £166,185 | £157,717 | £109,818 | £94,699 | £70,309 | £52,355 | £32,931 | £28,840 | £24,025 | −£7,192 | £13,230 | £7,090 | −£13,508 | −£2,353 | −£36,705 |
| Assets | ||||||||||||||||||
| Fixed assets | £420,000 | £420,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | £423,589 | £439,530 | £405,580 |
| Property, plant & equipment | — | — | £614,994 | £602,242 | £584,477 | £526,832 | £504,332 | £475,758 | £451,199 | £437,299 | £436,595 | £438,077 | £413,273 | £439,132 | £440,455 | £423,589 | £439,530 | £405,580 |
| Current assets | £2,836 | £10,930 | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,939 | £24,303 | £15,534 |
| Cash at bank | — | — | £23,292 | £22,279 | £22,327 | £10,246 | £4,302 | £397 | £7,963 | £3,771 | £6,704 | £1,600 | £10,268 | £16,317 | £20,733 | £26,564 | £23,728 | £15,534 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £375 | £575 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £135,693 | £135,193 | — | — | — | — | — | — | — | — | — | £110,749 | £105,189 | £103,800 | £103,096 | — | — | — |
| Creditors after one year | £297,245 | £297,333 | — | — | — | — | — | — | — | — | — | £304,903 | £325,544 | £338,419 | £351,002 | — | — | — |
| Provisions | — | — | £31,264 | £28,841 | £25,465 | £14,513 | £10,238 | £4,809 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£132,857 | −£124,263 | £21,544 | £20,270 | £18,244 | £8,365 | £3,023 | −£852 | £5,428 | £1,720 | £3,943 | −£109,149 | −£94,921 | −£87,483 | −£82,363 | −£73,761 | −£68,718 | −£64,944 |
| Assets less current liabilities | £287,143 | £295,737 | £636,538 | £622,512 | £602,721 | £535,197 | £507,355 | £474,906 | £456,627 | £439,019 | £440,538 | £328,928 | £318,352 | £351,649 | £358,092 | £349,828 | £370,812 | £340,636 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-07-19
£110,457 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-21
£92,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-08
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-12-10
All monies
Outstanding