Jbg Estates Limited
Other letting and operating of own or leased real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 1 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-09-19
—
OutstandingFloating · created 2024-09-19
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OutstandingUnknown · created 2024-09-19
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OutstandingAll Assets · created 2024-09-19
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OutstandingFixed · created 2023-11-28
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OutstandingFixed · created 2022-04-21
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OutstandingShow 6 satisfied / released
All Assets · created 2022-09-22 · satisfied 2026-08-23
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SatisfiedProperty · created 2022-09-22 · satisfied 2026-08-23
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SatisfiedProperty · created 2022-08-10 · satisfied 2024-10-09
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SatisfiedProperty · created 2021-06-11 · satisfied 2026-08-23
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SatisfiedProperty · created 2020-09-22 · satisfied 2026-08-23
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SatisfiedAll Assets · created 2020-09-22 · satisfied 2026-08-23
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Satisfied