Jones Property Estates Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£122,415
Cash
£56,888
Turnover
£108,250
Profit / loss
—
Current assets
£62,988
Creditors < 1 year
£62,930
Equity
£122,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-06-01GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £122,415 | £203,641 | £180,292 | £288,601 | £288,601 | — | −£20,542 | — | −£9,359 | −£11,623 |
| Equity | £122,415 | £203,641 | £180,292 | £288,601 | £288,601 | −£20,542 | −£20,542 | −£9,359 | −£9,359 | −£11,623 |
| Assets | ||||||||||
| Fixed assets | £849,000 | £1,395,000 | £1,395,807 | — | £1,510,000 | — | £267,648 | — | £80,000 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £807 | — | £0 | — | — | — | — | — |
| Current assets | £62,988 | £26,467 | — | — | — | — | — | — | — | £72,656 |
| Cash at bank | £56,888 | £2,695 | £30,497 | — | £124,823 | — | £25,421 | — | £17,908 | £801 |
| Debtors | £6,100 | £23,772 | — | — | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | — | — | — | — | — | £71,855 |
| Liabilities | ||||||||||
| Creditors within one year | £62,930 | £92,245 | £162,930 | — | £187,491 | — | £37,710 | — | £21,592 | £84,279 |
| Creditors after one year | £726,643 | £1,052,046 | £1,023,543 | — | £1,055,261 | — | £277,401 | — | £85,675 | £0 |
| Provisions | £0 | £0 | — | — | — | — | £0 | — | — | — |
| Net current assets | £58 | −£65,778 | −£116,625 | — | −£62,068 | — | −£10,789 | — | −£3,684 | −£11,623 |
| Assets less current liabilities | £849,058 | £1,329,222 | £1,279,182 | — | £1,447,932 | — | £256,859 | — | £76,316 | −£11,623 |
| Profit & loss | ||||||||||
| Turnover | £108,250 | £165,831 | — | — | — | — | — | — | — | — |
| Gross profit | £108,250 | £89,520 | — | — | — | — | — | — | — | — |
| Operating profit | £99,387 | £61,580 | — | — | — | — | — | — | — | — |
| Profit before tax | £9,933 | £22,154 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£108,309 | — | £309,143 | — | −£11,183 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | — | 1 | — | 0 | — | 0 | 0 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-12-18
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OutstandingFixed · created 2025-06-04
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OutstandingFixed · created 2021-11-15
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OutstandingFixed · created 2021-10-08
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OutstandingAll Assets · created 2021-10-08
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2020-09-18
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OutstandingFixed · created 2020-09-18
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OutstandingFixed · created 2020-03-11
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OutstandingShow 1 satisfied / released
Fixed · created 2021-07-16 · satisfied 2021-08-03
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Satisfied