Skip to contentClarengateINTELLIGENCE
Companies/05939340

Jad Property Management Limited

Private Limited Company · Wadhurst

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,500
Creditors < 1 year
£14,200
Equity
£2,894
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£2,894£10,742£13,340£16,576£27,815£11,499£7,983£289−£1,176−£2,244−£10,994£264£1,000−£13,955
Equity£2,894£10,742£13,340£16,576£27,815£11,499£7,983£289−£1,176−£2,244−£10,994£264£1,000−£13,955
Assets
Fixed assets£456,094£456,094£454,016£999,383£1,269,383£1,269,383£1,119,383£1,119,430£754,477£754,540£754,625£754,738£756,193£756,193
Intangible assets————————£0—————
Property, plant & equipment—————£1,269,383£1,119,383—£5,585£754,540£754,625£754,738£756,193£756,193
Current assets£7,500£8,424£10,497£18,191£6,724£9,142£8,500£7,940£645£0——£2,770£3,759
Cash at bank—————£9,142£8,500—£0£0£354—£2,570£1,984
Debtors————————£645£0——£200£1,775
Stock————————£0—————
Liabilities
Creditors within one year£14,200£4,174£4,352£8,264£7,533£8,723£5,150£8,673£7,313£2,929£2,820£4,505——
Creditors after one year£445,000£445,891£444,060£987,484£1,237,484£1,256,053£1,113,250£1,118,236£748,485£753,855£763,153£749,969——
Provisions————£0£2,250£1,500£750£500—————
Net current assets−£6,700£4,250£6,145£9,927−£809£419£3,350−£733−£6,668−£2,929−£2,466−£4,505£1,546−£8,117
Assets less current liabilities£449,394£460,344£460,161£1,009,310£1,268,574£1,269,802£1,122,733£1,118,697£747,809£751,611£752,159£750,233£757,739£748,076
People
Average employees——00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Unknown · created 2017-02-10
—
Outstanding
Unknown · created 2016-12-07
—
Outstanding
Unknown · created 2016-11-18
—
Outstanding
Unknown · created 2007-12-27
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O CAPITAL HOME LOANS LIMITED
Outstanding
Unknown · created 2007-12-24
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-12-20
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-12-21
£63,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-08-07
£182002 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-08-07
£182002 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding