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Companies/11118714

J A Property Group Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees2222————
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

7 outstanding charges
Unknown · created 2022-02-14
—
Outstanding
Unknown · created 2022-01-19
—
Outstanding
Unknown · created 2020-03-10
—
Outstanding
Floating · created 2020-02-25
—
Outstanding
Fixed · created 2019-07-17
—
Outstanding
Floating · created 2019-02-19
—
Outstanding
Unknown · created 2018-07-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-19 · satisfied 2022-03-18
—
Satisfied