Jbl Property Group Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£329,599
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£200,994
Creditors < 1 year
£630,113
Equity
−£329,599
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£329,599 | −£269,265 | −£101,158 | −£178,619 | −£169,079 | −£150,013 | £126,166 | £105,179 | £84,571 |
| Equity | −£329,599 | −£269,265 | −£101,158 | −£178,619 | −£169,079 | −£150,013 | £126,166 | £105,179 | £84,571 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £127,720 | £127,720 | — |
| Property, plant & equipment | £450,000 | £22,361 | — | £127,720 | £127,720 | £127,720 | — | — | — |
| Current assets | £200,994 | £248,082 | £5,174 | £6,839 | £7,704 | £2,424 | £10,389 | £53,314 | £20,936 |
| Cash at bank | £1,878 | £526 | £366 | £2,031 | £1,496 | £934 | — | — | — |
| Debtors | £199,116 | £247,556 | £4,808 | £4,808 | £6,208 | £1,490 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £630,113 | £539,708 | £106,332 | £179,817 | £171,142 | £146,796 | £130,914 | £180,838 | £105,507 |
| Creditors after one year | £350,480 | — | — | £133,361 | £133,361 | £133,361 | £133,361 | £105,375 | — |
| Net current assets | −£429,119 | −£291,626 | −£101,158 | −£172,978 | −£163,438 | −£144,372 | −£120,525 | −£127,524 | −£84,571 |
| Assets less current liabilities | £20,881 | −£269,265 | — | −£45,258 | −£35,718 | −£16,652 | £7,195 | £196 | £84,571 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2024-11-01
—
OutstandingProperty · created 2016-12-16
—
Outstanding