Jrn Properties Limited
Construction of other civil engineering projects n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,160
Cash
£8,072
Turnover
—
Profit / loss
—
Current assets
£1,650,508
Creditors < 1 year
—
Equity
£179,160
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,160 | −£23,813 | −£321,022 | £243,906 | £281,675 | −£32,842 | £6,098 | £32,871 | £3,496 | £37,657 | £37,282 | £42,811 | £34,938 | £17,091 |
| Equity | £179,160 | −£23,813 | −£321,022 | £243,906 | £281,675 | −£32,842 | £6,098 | £32,871 | £3,496 | £37,657 | £37,282 | £42,811 | £34,938 | £17,091 |
| Assets | ||||||||||||||
| Property, plant & equipment | £36,342 | £48,801 | £66,062 | £76,375 | £59,749 | £6,163 | £7,403 | £20,211 | £23,034 | £9,142 | £22,982 | £29,271 | £38,357 | £23,731 |
| Current assets | £1,650,508 | £1,413,429 | £606,592 | £2,188,514 | £1,456,582 | £191,676 | £118,388 | £2,664,614 | £2,406,278 | £830,158 | £694,778 | £438,265 | £167,817 | £38,842 |
| Cash at bank | £8,072 | £60,301 | £45,584 | £9,720 | £107,831 | £2,019 | £12,432 | £29,559 | £29,229 | £0 | £901 | £16,532 | £5,891 | £18,694 |
| Debtors | £1,642,436 | £1,353,128 | £561,008 | £2,178,794 | £1,348,751 | £189,657 | £105,956 | £2,635,055 | £2,377,049 | £830,158 | £693,877 | £421,733 | £161,926 | £20,148 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,215 | £56,552 | £152,539 | £40,736 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £633,667 | £362,319 | £11,026 | £0 |
| Provisions | £9,087 | £12,201 | £16,516 | £19,094 | £14,940 | £1,174 | £1,407 | £3,840 | £4,377 | £1,828 | £4,596 | £5,854 | £7,671 | £4,746 |
| Net current assets | £151,905 | −£23,105 | −£298,305 | £301,498 | £379,450 | −£37,831 | £102 | £1,581,468 | £1,858,489 | £380,343 | £652,563 | £381,713 | £15,278 | −£1,894 |
| Assets less current liabilities | £188,247 | £25,696 | −£232,243 | £377,873 | £439,199 | −£31,668 | £7,505 | £1,601,679 | £1,881,523 | £389,485 | £675,545 | £410,984 | £53,635 | £21,837 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-31
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OutstandingShow 7 satisfied / released
Fixed · created 2021-11-18 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2021-08-09 · satisfied 2024-12-27
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SatisfiedFixed · created 2021-06-25 · satisfied 2023-04-24
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SatisfiedFloating · created 2021-05-04 · satisfied 2023-04-24
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SatisfiedFixed · created 2021-05-04 · satisfied 2023-04-24
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SatisfiedFloating · created 2016-09-27 · satisfied 2021-08-02
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2021-08-02
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Satisfied