J & S Properties (North West) Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-10-30
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OutstandingProperty · created 2024-10-30
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OutstandingAll Assets · created 2019-06-05
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OutstandingUnknown · created 2012-07-18
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