J & S Properties (Leicester) Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£363,171
Cash
£79,218
Turnover
—
Profit / loss
—
Current assets
£79,218
Creditors < 1 year
—
Equity
—
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £363,171 | £347,280 | £150,797 | £154,149 | £107,772 | £68,111 | £29,490 | — | £33,550 | £21,139 | £13,130 | £37,511 | £26,556 | £19,467 | £6,902 |
| Equity | — | — | — | — | £107,772 | £68,111 | £29,490 | £22,748 | £33,550 | £21,139 | £13,130 | £37,511 | £26,556 | £19,467 | £6,902 |
| Assets | |||||||||||||||
| Fixed assets | £1,212,994 | £1,212,994 | £1,016,221 | £703,562 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £79,218 | £380,965 | £270,652 | £531,145 | £333,825 | — | — | — | — | — | — | £26,514 | £2,679 | — | — |
| Cash at bank | £79,218 | £380,965 | £215,964 | £476,145 | £333,825 | £10,777 | £31,564 | £14,536 | £8,675 | £2,208 | £2,141 | £3,031 | £2,679 | £2,293 | £4,111 |
| Debtors | — | — | £54,688 | £55,000 | £0 | — | — | — | — | — | — | £23,483 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £929,041 | £1,246,679 | £993,596 | £906,705 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £986,523 | £977,625 | £1,179,663 | £765,119 | — | — | — | — | £27,728 | £32,404 | £38,353 |
| Creditors after one year | — | — | — | — | £170,531 | £174,287 | £0 | — | — | — | — | — | £198,395 | £200,422 | £208,856 |
| Net current assets | −£849,823 | −£865,714 | −£722,944 | −£375,560 | −£652,698 | −£966,848 | −£1,148,099 | −£750,583 | −£16,537 | −£25,915 | −£46,706 | −£19,561 | −£25,049 | −£30,111 | −£34,242 |
| Assets less current liabilities | £363,171 | £347,280 | £293,277 | £328,002 | £278,303 | £242,398 | £29,490 | £22,748 | £233,463 | £224,085 | £203,294 | £230,439 | £224,951 | £219,889 | £215,758 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £6,742 | £13,198 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-12-21
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OutstandingUnknown · created 2019-06-19
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OutstandingUnknown · created 2019-06-21
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OutstandingFloating · created 2012-06-07
All monies
OutstandingAll Assets · created 2012-06-07
All monies
Outstanding