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Companies/06777826

J & S Properties (North West) Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£263,124
Cash
£91,601
Turnover
—
Profit / loss
—
Current assets
£967,212
Creditors < 1 year
£269,586
Equity
£263,124
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£263,124£189,813£177,635£100,840£70,663£54,461£32,232£33,488£51,211£24,730£9,395
Equity£263,124£189,813£177,635£100,840£70,663£54,461£32,232£33,488£51,211£24,730£9,395
Assets
Property, plant & equipment£664£188£251£0———£108———
Current assets£967,212£521,718£623,449£742,305£669,749£624,647£621,507£693,502£796,718£850,065£790,633
Cash at bank£91,601£433£102,164£456£9,744£11,967£8,827£5,639———
Debtors£1,450£0—————£178£9,033£9,874£2,948
Stock———£741,849£660,005£612,680£612,680£687,685———
Liabilities
Creditors within one year£269,586£242,039£216,065£321,465£279,086£200,186—————
Creditors after one year£435,000£90,000£230,000£320,000£320,000£370,000—————
Provisions£166£54£0———£21£21———
Net current assets£697,626£279,679£407,384£420,840£390,663£424,461£492,253£563,401£51,211£24,730£9,395
Assets less current liabilities£698,290£279,867£407,635£420,840———£563,509£51,211£24,730£9,395
People & pay
Average employees022222—————
Source evidenceView 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

4 outstanding charges
Property · created 2024-10-30
—
Outstanding
Property · created 2024-10-30
—
Outstanding
All Assets · created 2019-06-05
—
Outstanding
Unknown · created 2012-07-18
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2009-04-24 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30
All monies
Part Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Fixed · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied
Floating · created 2009-01-30 · satisfied 2012-09-13
All monies
Satisfied