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Companies/12707558

Jbg Estates Limited

Other letting and operating of own or leased real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£710,953
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£105,022
Creditors < 1 year
—
Equity
£710,953
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£710,953−£147,711—−£66,701−£12,313
Equity£710,953−£147,711—−£66,701−£12,313
Assets
Current assets£105,022£5,770—£70,162£15,438
Cash at bank£605£181—£897£88
Debtors£104,417£5,589—£69,265£15,350
Liabilities
Net current assets£46,741−£65,291—£19,992−£109,370
Assets less current liabilities£1,321,741£463,077—£248,440£119,078
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-09-19
—
Outstanding
Floating · created 2024-09-19
—
Outstanding
Unknown · created 2024-09-19
—
Outstanding
All Assets · created 2024-09-19
—
Outstanding
Fixed · created 2023-11-28
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-09-22 · satisfied 2026-08-23
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Satisfied
Property · created 2022-09-22 · satisfied 2026-08-23
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Satisfied
Property · created 2022-08-10 · satisfied 2024-10-09
—
Satisfied
Property · created 2021-06-11 · satisfied 2026-08-23
—
Satisfied
Property · created 2020-09-22 · satisfied 2026-08-23
—
Satisfied
All Assets · created 2020-09-22 · satisfied 2026-08-23
—
Satisfied