J H S Properties Limited
Management of real estate on a fee or contract basis · Wednesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£410,529
Cash
£23,148
Turnover
—
Profit / loss
—
Current assets
£26,358
Creditors < 1 year
£341,504
Equity
£410,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,529 | £476,742 | £455,533 | £430,276 | £419,475 | £275,816 | £243,831 | £212,741 | £115,214 | £62,082 | £62,082 | £37,007 | £29,876 | £23,170 | £17,336 | £11,916 |
| Equity | £410,529 | £476,742 | £455,533 | £430,276 | £419,475 | £275,816 | £243,831 | £212,741 | £115,214 | £62,082 | £62,082 | £37,007 | £29,876 | £23,170 | £17,336 | £11,916 |
| Assets | ||||||||||||||||
| Fixed assets | £1,561,537 | £810,999 | £790,000 | £790,000 | — | — | — | — | £168,517 | £168,517 | £168,517 | £176 | £176 | £176 | £176 | £176 |
| Property, plant & equipment | £14,000 | £20,999 | £0 | — | — | — | — | — | £168,517 | — | — | £176 | £0 | — | £176 | £176 |
| Current assets | £26,358 | £46,835 | £58,816 | £10,556 | £54,642 | £38,727 | £31,213 | £22,895 | £27,811 | £29,437 | £29,437 | £39,604 | £32,367 | £25,413 | £19,531 | £27,470 |
| Cash at bank | £23,148 | £45,550 | £58,727 | £10,467 | £54,553 | £38,638 | £31,124 | £22,806 | £27,811 | — | — | £19,161 | £7,300 | £11,515 | £6,463 | £27,470 |
| Debtors | £3,210 | £1,285 | £89 | £89 | £89 | £89 | £89 | £89 | £0 | — | — | £20,443 | £25,067 | £13,898 | £13,068 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,504 | £94,871 | £89,801 | £53,397 | — | — | — | — | — | £7,319 | £7,319 | £2,773 | £2,667 | £2,419 | — | — |
| Creditors after one year | £829,584 | £231,060 | £248,321 | £261,722 | — | — | — | — | — | £128,553 | £128,553 | £0 | — | — | — | — |
| Provisions | £6,278 | £55,161 | £55,161 | £55,161 | £41,922 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£315,146 | −£48,036 | −£30,985 | −£42,841 | −£49,454 | −£58,984 | −£73,642 | −£90,085 | −£53,303 | £22,118 | £22,118 | £36,831 | £29,700 | £22,994 | £17,160 | £11,740 |
| Assets less current liabilities | £1,246,391 | £762,963 | £759,015 | £747,159 | £740,546 | £575,903 | £561,245 | £544,802 | £115,214 | £190,635 | £190,635 | £37,007 | £29,876 | £23,170 | £17,336 | £11,916 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-21
—
OutstandingFloating · created 2025-08-26
—
OutstandingShow 2 satisfied / released
Floating · created 2018-11-08 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2026-01-22
—
Satisfied