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Companies/10771521

Jps Homes (Cardiff) Limited

Residents property management · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,481,350
Cash
£57,315
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,481,350
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,481,350£1,372,808£1,294,039£749,002−£28,756−£82,142−£103,195−£85,122
Equity£1,481,350£1,372,808£1,294,039£749,002−£28,756−£82,142−£103,195−£85,122
Assets
Property, plant & equipment————£13,256,238£13,605,630£13,949,682£15,213,000
Current assets——£142,600£166,881£157,409£115,397£143,582£154,312
Cash at bank£57,315£112,347£141,249£166,881£157,408£115,397£143,189£154,313
Debtors——£1,351£0£1£0£393−£1
Liabilities
Creditors within one year————£4,174,700£4,515,285——
Creditors after one year————£9,267,703£9,287,884£9,307,238—
Provisions£225,000£225,000£262,500£0————
Net current assets−£1,413,650−£1,632,733−£1,853,461−£3,813,998−£4,017,291−£4,399,888−£4,745,639−£5,313,035
Assets less current liabilities£5,896,350£5,677,267£6,256,539£9,349,002£9,238,947£9,205,742£9,204,043£9,899,965
People
Average employees1122222—
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
All Assets · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
All Assets · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
All Assets · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
Floating · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
All Assets · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
All Assets · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
Floating · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
Floating · created 2017-10-06 · satisfied 2026-09-28
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Satisfied
All Assets · created 2017-10-06 · satisfied 2026-09-28
—
Satisfied
Floating · created 2017-10-06 · satisfied 2026-09-28
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Satisfied