J A Property Group Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,709
Cash
£35,583
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£520,942
Equity
£25,709
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,709 | £17,633 | £11,014 | −£7,828 | −£13,044 | −£15,447 | −£15,880 | −£3,799 |
| Equity | £25,709 | £17,633 | £11,014 | −£7,828 | −£13,044 | −£15,447 | −£15,880 | −£3,799 |
| Assets | ||||||||
| Current assets | — | — | — | £66,233 | £33,291 | £36,790 | £27,266 | £9,852 |
| Cash at bank | £35,583 | £31,428 | £23,176 | £43,919 | £9,275 | £7,685 | £1,290 | £804 |
| Debtors | — | — | — | £22,314 | £24,016 | £29,105 | £25,976 | £9,048 |
| Liabilities | ||||||||
| Creditors within one year | £520,942 | £524,863 | £523,230 | £357,181 | — | — | — | — |
| Creditors after one year | £647,227 | £647,227 | £647,227 | £647,227 | — | — | — | — |
| Net current assets | −£485,359 | −£493,435 | −£500,054 | −£290,948 | −£323,890 | −£326,275 | −£256,852 | −£39,318 |
| Assets less current liabilities | £672,936 | £664,860 | £658,241 | £639,399 | £606,457 | £604,072 | £425,112 | £94,057 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2022-02-14
—
OutstandingUnknown · created 2022-01-19
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OutstandingUnknown · created 2020-03-10
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OutstandingFloating · created 2020-02-25
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OutstandingFixed · created 2019-07-17
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OutstandingFloating · created 2019-02-19
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OutstandingUnknown · created 2018-07-12
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OutstandingShow 1 satisfied / released
Floating · created 2019-02-19 · satisfied 2022-03-18
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Satisfied