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Companies/05105477

Joda Property Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£222,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,655
Creditors < 1 year
£470,008
Equity
£222,259
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.

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£222,259£170,600——£126,045£128,968£133,882£142,580£140,351£134,835£106,397£84,625£54,624£37,451£23,384£8,695−£1,781−£264
Equity£222,259£170,600£171,223£143,033£126,045£128,968£133,882£142,580£140,351£134,835£106,397£84,625£54,624£37,451£23,384£8,695−£1,781−£264
Assets
Fixed assets£673,612£674,572£675,532£676,492——————————£672,892£591,995£574,705£407,282
Property, plant & equipment————£672,892£672,892£672,892£672,892£672,892£672,892£672,892£672,892£672,892£696,695£672,892£591,995£574,705£407,282
Current assets£18,655£5,293£21,779£24,770£25,402£22,142£25,233£30,104£29,840£51,340£42,073£38,572£14,195£8,693£19,021£10,088£14,144£15,516
Cash at bank————£22,696£20,172£21,463£27,434£26,770£48,820£39,553£33,755£8,838£2,613£13,366£2,253£8,045£11,776
Debtors————£2,706£1,970£3,770£2,670£3,070£2,520£2,520£4,817£5,357£6,080£5,655£7,835£6,099£3,740
Liabilities
Creditors within one year£470,008£509,265£526,088£560,049——————£435,878£454,149£459,773£495,247————
Creditors after one year——————————£172,690£172,690£172,690£172,690————
Net current assets−£451,353−£503,972——−£374,157−£371,234−£366,320−£357,622−£359,851−£365,367−£393,805−£415,577−£445,578−£486,554−£476,818−£410,523−£403,709−£234,959
Assets less current liabilities£222,259£170,600——£298,735£301,658£306,572£315,270£313,041£307,525£279,087£257,315£227,314£210,141£196,074£181,472£170,996£172,323
People
Average employees111133322—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-03-15
£170000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding