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Companies/07778420

Juriansz Properties Limited

Other letting and operating of own or leased real estate · Twickenham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£8,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,384
Creditors < 1 year
£330,585
Equity
£8,384
Average employees
4

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£8,384£5,608£10,929£531£2,892£8,879£21,260£11,657£2,332£4,276£72,416−£11,971−£7,923−£14,921
Equity£8,384£5,608£10,929£531£2,892£8,879£21,260£11,657£2,332£4,276————
Assets
Fixed assets£402,835£407,921£628,116£635,124£643,032£391,679£396,502£401,325£406,148£175,000————
Property, plant & equipment——————————£250,000£175,000£175,000£175,000
Current assets£45,384£38,836£47,529£29,007£29,292£27,117£33,839£19,377£25,168£25,269————
Cash at bank——————————£17,273£7,348£11,396£3,275
Liabilities
Creditors within one year£330,585£331,899£555,466£554,350£560,182£300,667£299,831£299,795£319,734£86,743£538———
Creditors after one year£109,250£109,250£109,250£109,250£109,250£109,250£109,250£109,250£109,250£109,250£194,319£194,319£194,319£193,196
Net current assets−£285,201−£293,063−£507,937−£525,343−£530,890−£273,550−£265,992−£280,418−£294,566−£61,474£16,735£7,348£11,396£3,275
Assets less current liabilities£117,634£114,858£120,179£109,781£112,142£118,129£130,510£120,907£111,582£113,526£266,735£182,348£186,396£178,275
People & pay
Average employees4444444———————
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

1 outstanding charges
Unknown · created 2012-06-08
£110,000.00 DUE OR TO BECOME DUE
Outstanding