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Companies/05121477

J.d. Properties (Midlands) Limited

Other letting and operating of own or leased real estate · Copcut

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£6,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,466
Creditors < 1 year
—
Equity
£6,964
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.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£6,964−£433£2,194£32,038£22,346£13,735£21,646£19,071£17,539£14,592£17,620£15,709£13,179£8,060£5,599£2,333−£3,086−£109
Equity£6,964−£433£2,194£32,038£22,346£13,735£21,646£19,071£17,539£14,592£17,620£15,709£13,179£8,060£5,599£2,333−£3,086−£109
Assets
Fixed assets£295,709£295,709£295,709£295,709£295,709£295,709£295,709£295,709£295,709£295,709£295,709————£295,709£295,709£295,709
Property, plant & equipment———————————£295,709£295,709£295,709£295,709£295,709£295,709£295,709
Current assets£21,466£10,506£4,975£20,506£6,988£5,012£12,695£13,345£4,775£1,676£4,439£8,854£5,534——£2,613£5,230£5,177
Cash at bank———————————£8,854£5,534£3,451£7,235£2,613£5,230£5,177
Liabilities
Creditors within one year——£62,426£41,270£34,569£41,204£40,976£44,201£37,163£37,011£36,746£43,072£42,282£45,486£51,731———
Creditors after one year——£240,452£242,907£245,782£245,782£245,782£245,782£245,782£245,782£245,782£245,782£245,782£245,614£245,614———
Net current assets−£65,299−£56,063−£57,451−£20,764−£27,581−£36,192−£28,281−£30,856−£32,388−£35,335−£32,307−£34,218−£36,748−£42,035−£44,496−£47,762−£53,181−£56,753
Assets less current liabilities£230,410£239,646£238,258£274,945£268,128£259,517£267,428£264,853£263,321£260,374£263,402£261,491£258,961£253,674£251,213£247,947£242,528£238,956
People
Average employees00—0000———————————
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

4 outstanding charges
Unknown · created 2024-04-29
—
Outstanding
Floating · created 2007-06-22
All monies
Outstanding
Floating · created 2007-06-18
All monies
Outstanding
Floating · created 2007-04-20
All monies
Outstanding