Jss (Dorking) LLP
Limited Liability Partnership · Surrey
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-3116 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 employees | 11 | 10 |
| Source evidence | View 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 chargesAll Assets · created 2012-10-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2021-11-29 · satisfied 2024-12-11
—
SatisfiedFloating · created 2012-11-12 · satisfied 2022-01-10
All monies
Satisfied