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Companies/06350678

James H Ward Properties Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£1,263,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,505
Creditors < 1 year
—
Equity
£1,263,363
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-2912 months · Company2024-09-3012 months · Company2023-09-2912 months · Company2022-09-2912 months2021-09-2912 months2020-09-2912 months2019-09-2912 months2014-09-302013-09-30
Balance sheet
Net assets£1,263,363£1,261,581£1,152,425£1,072,367£1,113,759£1,267,066£1,234,783——
Equity£1,263,363£1,261,581£1,152,425£1,072,367£1,113,759£1,267,066£1,234,783£1,014,311£710,322
Assets
Fixed assets£2,739,226£251,359£496,521£496,132£496,132£496,132£499,084£500,000£146,667
Property, plant & equipment———————£0£0
Current assets£486,505£1,270,664£861,445£838,858£800,091£810,591£850,865£579,975£599,678
Cash at bank———————£5,957£2,756
Debtors———————£574,018£596,922
Liabilities
Creditors within one year—£260,442£205,541————£65,664£36,023
Net current assets−£43,057£1,010,222£655,904£603,123£638,255£792,411£754,697£514,311£563,655
Assets less current liabilities£2,696,169£1,261,581£1,152,425£1,099,255£1,134,387£1,288,543£1,253,781£1,014,311£710,322
People & pay
Average employees3200000——
Source evidenceView 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
Fixed · created 2025-06-23
—
Outstanding
Fixed · created 2025-06-23
—
Outstanding
Fixed · created 2025-06-23
—
Outstanding
All Assets · created 2024-11-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-01 · satisfied 2022-12-08
—
Satisfied
Property · created 2016-09-02 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2016-09-02 · satisfied 2022-12-08
—
Satisfied