Jal Properties Limited
Other letting and operating of own or leased real estate · Bathgate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£919,873
Cash
£74,038
Turnover
—
Profit / loss
—
Current assets
£216,075
Creditors < 1 year
£490,785
Equity
£919,873
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £919,873 | £858,737 | £830,973 | £965,886 | £905,690 | £875,533 | £800,422 | £723,936 | £606,570 |
| Equity | £919,873 | £858,737 | £830,973 | £965,886 | £905,690 | £875,533 | £800,422 | £723,936 | £606,570 |
| Assets | |||||||||
| Property, plant & equipment | £1,228,824 | £1,228,871 | £1,170,229 | £1,306,104 | £1,306,206 | £1,306,342 | £1,286,318 | £1,286,567 | £1,285,650 |
| Current assets | £216,075 | £166,262 | £164,905 | £218,967 | £179,606 | £184,933 | £173,942 | £121,427 | £67,237 |
| Cash at bank | £74,038 | £23,623 | £42,766 | £67,064 | £70,312 | £73,572 | £95,292 | £67,988 | £31,898 |
| Debtors | £142,037 | £142,639 | £122,139 | £151,903 | £109,294 | £111,361 | £78,650 | £53,439 | £35,339 |
| Liabilities | |||||||||
| Creditors within one year | £490,785 | £456,411 | £383,852 | £398,553 | £377,734 | £377,867 | £388,067 | — | — |
| Creditors after one year | £34,241 | £79,985 | £120,309 | £160,632 | £202,388 | £237,875 | £271,771 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,550 |
| Net current assets | −£274,710 | −£290,149 | −£218,947 | −£179,586 | −£198,128 | −£192,934 | −£214,125 | −£256,963 | −£326,330 |
| Assets less current liabilities | £954,114 | £938,722 | £951,282 | £1,126,518 | £1,108,078 | £1,113,408 | £1,072,193 | £1,029,604 | £959,320 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-02-17
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OutstandingUnknown · created 2017-01-21
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OutstandingAll Assets · created 2016-08-29
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OutstandingUnknown · created 1997-03-10
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OutstandingShow 5 satisfied / released
Unknown · created 2006-02-27 · satisfied 2017-08-17
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SatisfiedUnknown · created 2006-02-27 · satisfied 2017-08-17
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SatisfiedAll Assets · created 2005-01-11 · satisfied 2017-08-17
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SatisfiedUnknown · created 1997-03-10 · satisfied 2017-08-17
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SatisfiedAll Assets · created 1997-02-04 · satisfied 2006-03-03
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Satisfied