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Companies/13226793

Jp&Ps Properties Ltd

Private Limited Company · Bexleyheath

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£178,717
Cash
£91,204
Turnover
—
Profit / loss
—
Current assets
£96,640
Creditors < 1 year
£14,638
Equity
£178,717
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets£178,717£127,004£85,846£14,870
Equity£178,717£127,004£85,846£14,870
Assets
Fixed assets£1,250,000£875,000£500,000£427,923
Current assets£96,640£6,876£34,481£35,508
Cash at bank£91,204£4,955—£35,508
Debtors£5,436£1,921——
Liabilities
Creditors within one year£14,638£8,701£18,195£3,465
Creditors after one year£1,123,857£725,018£420,342£445,096
Provisions£29,428£21,153£11,176—
Net current assets£82,002−£1,825£17,364£32,043
Assets less current liabilities£1,332,002£873,175£517,364£459,966
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-09-19
—
Outstanding
Fixed · created 2024-11-15
—
Outstanding
Fixed · created 2023-04-06
—
Outstanding