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Companies/OC313576

Jss (Dorking) LLP

Limited Liability Partnership · Surrey

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£66,444
Cash
£16,235
Turnover
—
Profit / loss
—
Current assets
£136,852
Creditors < 1 year
£78,564
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-3116 months · Company · AI-read
Balance sheet
Net assets£66,444£115,915
Assets
Fixed assets£92,858£48,643
Property, plant & equipment£92,858£48,643
Current assets£136,852£263,061
Cash at bank£16,235£189,754
Debtors£120,617£73,307
Liabilities
Creditors within one year£78,564£146,754
Creditors after one year£84,702£49,035
Net current assets£58,288£116,307
Assets less current liabilities£151,146£164,950
Operating costs
Depreciation£11,868£19,007
People & pay
Average employees1110
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of the limited liability partnership is that of estate agency and ancillary services.
What it does
estate agency · ancillary services (AI keywords)
Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-07-29, signed by Mr D P T Hughes
Borrowings (4)
  • Bank loans and overdrafts · 29,292
  • Bank loans · 17,548
  • Hire purchase obligations · 17,220 · secured on The hire purchase obligations are secured against the assets involved.
  • Hire purchase obligations · 67,154 · secured on The hire purchase obligations are secured against the assets involved.
Contingent liabilities (1)
  • The total amount of financial commitments not included in the statement of financial position is £333,507 (2025 - £365,983).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-10-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2021-11-29 · satisfied 2024-12-11
—
Satisfied
Floating · created 2012-11-12 · satisfied 2022-01-10
All monies
Satisfied