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Companies/SC254693

J G D Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£98,202
Cash
£19,012
Turnover
—
Profit / loss
—
Current assets
£19,742
Creditors < 1 year
—
Equity
£98,202
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.

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£98,202£97,569£91,265—————————−£13,154
Equity£98,202£97,569£91,265£62,625£67,060£65,693£58,556£49,133£46,327£43,547£41,211−£10,516−£13,154
Assets
Fixed assets————————————£110,200
Property, plant & equipment£151,200£155,800£160,400£181,000£196,600£207,200£212,800£218,400£144,000£148,000£152,000£107,400£110,200
Current assets£19,742£13,999£16,263£1,000—————————
Cash at bank£19,012£12,999£14,663£0—————————
Debtors£730£1,000£1,600£1,000£1,000£2,130£2,000£2,000£2,250£0———
Liabilities
Creditors within one year——————————£110,789£117,916£123,354
Net current assets−£52,998−£58,231−£69,135−£118,375−£129,540−£141,507−£154,244−£169,267−£97,673−£104,453−£110,789−£117,916−£123,354
Assets less current liabilities£98,202£97,569£91,265£62,625£67,060£65,693£58,556£49,133£46,327£43,547£41,211−£10,516−£13,154
People
Average employees00000033—————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-03-22 · satisfied 2023-01-23
All monies
Satisfied