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Companies/05501301

J.browne Properties (UK) Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£8,988,984
Cash
£971,977
Turnover
—
Profit / loss
—
Current assets
£1,041,953
Creditors < 1 year
£922,387
Equity
£8,988,984
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-3112 months2014-03-3112 months2013-03-3112 months2012-03-3112 months
Balance sheet
Net assets£8,988,984£11,816,806£11,137,165£10,595,648£5,459,090£5,080,643£4,913,711£4,687,408£4,682,571£4,350,994£4,129,983————
Equity£8,988,984£11,816,806£11,137,165£10,595,648£5,459,090£5,080,643£4,913,711£4,687,408£4,682,571£4,350,994£4,129,983£3,478,424£3,276,177£2,522,969£3,491,843
Assets
Fixed assets£11,312,659£12,275,659£12,275,659£12,275,973£5,473,947£5,485,885£5,488,320£5,491,695£5,367,659£5,367,659£5,371,633£6,114,269£6,118,244£6,106,320£7,273,516
Property, plant & equipment———£314£627£12,565£15,000£18,375——£3,974£6,107,949£11,924£6,100,000£7,267,196
Current assets£1,041,953£3,242,952£2,510,567£1,103,750£678,395£1,210,529£1,187,200£1,034,164£1,263,696£1,006,901£943,300£591,294£585,100£551,836£323,708
Cash at bank£971,977£3,168,559£2,196,333£828,642£408,722£1,081,008£976,522£839,236£787,349£652,757£550,385£313,283£453,422£390,072£196,358
Debtors£69,976£74,393£314,234£275,108£269,673£129,521£210,678£194,928£476,347£354,144£392,915£278,011£131,678£161,764£127,350
Liabilities
Creditors within one year£922,387£1,242,814—————————£359,790£409,818£406,114£704,310
Creditors after one year£317,349£317,349—————————£2,867,349£3,017,349£3,729,073£3,401,071
Provisions£2,125,892£2,141,642£2,141,642£2,141,642£0——————————
Net current assets£119,566£2,000,138£1,320,497£778,666£302,492£912,107£842,740£713,062£932,261£383,335£158,350£231,504£175,282£145,722−£380,602
Assets less current liabilities£11,432,225£14,275,797£13,596,156£13,054,639£5,776,439£6,397,992£6,331,060£6,204,757£6,299,920£5,750,994£5,529,983£6,345,773£6,293,526£6,252,042£6,892,914
Profit & loss
Turnover——————————£533,932£505,253£478,314£507,962£473,753
Operating profit——————————£891,339£375,045£367,771£375,375£714,861
Profit before tax——————————£782,617£253,803£240,036−£145,571£548,199
Profit / loss————£378,447—————£725,318£202,247—−£201,678£532,854
People & pay
Average employees0.020.02222111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-03-04
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2013-03-04 · satisfied 2016-08-04
All monies
Satisfied
Property · created 2013-03-04 · satisfied 2016-08-02
All monies
Satisfied
Property · created 2013-03-04 · satisfied 2021-09-24
All monies
Satisfied
Property · created 2013-03-04 · satisfied 2021-09-24
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2014-02-13
All monies
Satisfied
All Assets · created 2007-12-20 · satisfied 2014-02-13
All monies
Satisfied
All Assets · created 2005-11-03 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2005-11-03 · satisfied 2014-02-13
All monies
Satisfied
Fixed · created 2005-11-03 · satisfied 2014-02-13
All monies
Satisfied