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Companies/10005140

Jed Property Portfolio Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-06 · GBP · Company accounts

Net assets
£1,427,075
Cash
£2,145
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,338,318
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-06Company2024-09-06Company2023-09-062022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,427,075£1,351,762£1,349,535£1,331,856£266,161£71,164£27,913−£1,681−£616£100
Equity——£1,349,535£1,331,856£266,161£71,164£27,913−£1,681−£616—
Assets
Fixed assets——£8,152,852£8,151,850——————
Property, plant & equipment£8,152,414£8,152,602£1,002£0——————
Current assets—————£4,103£3,213£57,947£14,527£100
Cash at bank£2,145£19,098£123,189£0—£2,752£3,213£21,335£15—
Debtors—————£1,351£0£36,612£14,512—
Liabilities
Creditors within one year£6,338,318£6,430,772£1,941,934£1,901,250£1,947,323£716,434————
Creditors after one year——£4,595,406£4,577,728£4,574,610£5,738,415————
Provisions——£389,166£341,016£45,250£0————
Net current assets−£6,336,173−£6,411,674−£1,818,745−£1,901,250−£1,947,323−£712,331−£798,272£12,534£12,474£100
Assets less current liabilities£1,816,241£1,740,928£6,334,107£6,250,600£4,886,021£5,809,579£5,723,638£74,444£74,384£100
People
Average employees0022222———
Source evidenceView 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

17 outstanding charges
Unknown · created 2024-08-21
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Outstanding
Unknown · created 2024-08-21
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Outstanding
Unknown · created 2024-08-21
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Outstanding
Property · created 2023-01-10
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Outstanding
Fixed · created 2019-06-25
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Outstanding
Fixed · created 2019-06-25
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Outstanding
Floating · created 2019-06-25
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Outstanding
Unknown · created 2019-06-25
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Outstanding
All Assets · created 2019-05-24
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Outstanding
Unknown · created 2019-05-24
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Outstanding
All Assets · created 2019-03-29
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Outstanding
All Assets · created 2019-03-29
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Outstanding
All Assets · created 2019-03-29
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Outstanding
Unknown · created 2019-03-12
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Outstanding
Unknown · created 2019-03-12
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Outstanding
Unknown · created 2019-03-14
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Outstanding
Unknown · created 2016-10-26
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Outstanding
Show 1 satisfied / released
Property · created 2018-01-24 · satisfied 2023-01-10
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Satisfied