Johnathan Gilbert Properties Ltd
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£38,808
Cash
£17,096
Turnover
—
Profit / loss
—
Current assets
£17,486
Creditors < 1 year
—
Equity
−£38,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£38,808 | −£40,804 | −£53,997 | −£51,267 | −£50,294 | −£51,488 | −£52,247 |
| Equity | −£38,808 | −£40,804 | −£53,997 | −£51,267 | −£50,294 | −£51,488 | −£52,247 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £110,000 | £110,000 | £110,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £110,000 | £110,000 | £110,000 |
| Current assets | £17,486 | £15,430 | £5,612 | — | £4,874 | £3,879 | £2,712 |
| Cash at bank | £17,096 | £15,040 | £5,612 | £4,045 | £4,874 | £3,879 | £2,097 |
| Debtors | £390 | £390 | £0 | — | — | — | £615 |
| Liabilities | |||||||
| Creditors within one year | — | — | £169,609 | £48,510 | £48,418 | £48,617 | £48,210 |
| Creditors after one year | — | — | — | £116,802 | £116,750 | £116,750 | £116,749 |
| Net current assets | −£93,808 | −£95,804 | −£163,997 | −£44,465 | −£43,544 | −£44,738 | −£45,498 |
| Assets less current liabilities | −£38,808 | −£40,804 | −£53,997 | £65,535 | £66,456 | £65,262 | £64,502 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-05-14 · satisfied 2025-02-24
£56950.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-04-22 · satisfied 2024-04-18
£56,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied