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Companies/06801577

James Properties South West Limited

Private Limited Company · Bideford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£533,087
Cash
£17,433
Turnover
—
Profit / loss
—
Current assets
£17,433
Creditors < 1 year
£91,436
Equity
£533,087
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£533,087£558,513£545,676£531,819£538,221£524,703£526,026£574,439£587,306£531,603£504,014£79,010£82,986£64,763
Equity£533,087£558,513£545,675£531,819£538,221£524,703£526,026£574,439£587,306£531,603£504,014£79,010£82,986£64,763
Assets
Fixed assets£784,332£784,332£784,332£741,000£741,000£741,000£741,000£1,016,000£1,016,000£966,000—£475,964£459,583£449,446
Current assets£17,433£4,886£2,680£1,364£683£2,988£2,186£3,399£594£987—£58£2,964£1,601
Cash at bank£17,433£4,886£1,428£1,364£683£2,988£2,186£3,399£594£987£908£58£2,964£1,601
Debtors——£1,252———————————
Liabilities
Creditors within one year£91,436£46,282£54,928£25,154£35,611£122,128£51,860£223,835£198,779£196,619————
Creditors after one year£57,650£64,831£66,816£76,632£85,194£14,500£82,643£146,579£155,963£170,296————
Provisions£119,592£119,592£119,592£108,759£82,657£82,657£82,657£74,546£74,546£68,469£68,170———
Net current assets−£74,003−£41,396−£52,248−£23,790−£34,928−£119,140−£49,674−£220,436−£198,185−£195,632−£214,065−£215,006−£209,099−£206,616
Assets less current liabilities£710,329£742,936£732,084£717,210£706,072£621,860£691,326£795,564£817,815£770,368£735,935£260,958£250,484£242,830
People
Average employees2211111111————
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

2 outstanding charges
Fixed · created 2012-12-07
All monies
Outstanding
All Assets · created 2010-09-02
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2014-09-17 · satisfied 2020-11-12
—
Satisfied
Property · created 2014-02-25 · satisfied 2020-11-13
—
Satisfied
Property · created 2010-10-01 · satisfied 2020-11-12
All monies
Satisfied
Unknown · created 2009-03-30 · satisfied 2020-11-12
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied