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Companies/SC157039

Jal Properties Limited

Other letting and operating of own or leased real estate · Bathgate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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 employees0000000——
Source evidenceView 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 charges
Unknown · created 2017-02-17
—
Outstanding
Unknown · created 2017-01-21
—
Outstanding
All Assets · created 2016-08-29
—
Outstanding
Unknown · created 1997-03-10
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-02-27 · satisfied 2017-08-17
All monies
Satisfied
Unknown · created 2006-02-27 · satisfied 2017-08-17
All monies
Satisfied
All Assets · created 2005-01-11 · satisfied 2017-08-17
All monies
Satisfied
Unknown · created 1997-03-10 · satisfied 2017-08-17
All monies
Satisfied
All Assets · created 1997-02-04 · satisfied 2006-03-03
All monies
Satisfied