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Companies/SC256201

Jodpars Ltd.

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£754,116
Cash
£51,717
Turnover
—
Profit / loss
—
Current assets
£52,303
Creditors < 1 year
£62,195
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£754,116£734,895£722,437£706,718£681,599£431,466£407,504£382,063£355,943£337,843
Equity————£681,599£431,466——£355,943£337,843
Assets
Fixed assets£1,400,074£1,400,203£1,400,332£1,400,461£1,400,000£1,133,467£1,133,605£1,133,743£1,133,881£1,124,174
Property, plant & equipment£74£203£332£461—£46£184£322£460£299
Current assets£52,303£180,171£154,148£126,940£101,246£70,902£64,820£40,587£57,694£72,607
Cash at bank£51,717£179,556£153,901£126,719£101,038£70,497£64,414£40,197£57,521£72,201
Debtors————£208£405£406£390£173£406
Liabilities
Creditors within one year£62,195£21,545£24,955£25,128£26,886£26,273£232,159£45,637£89,002—
Creditors after one year£578,402£766,270£749,424£749,424£746,630£746,630£558,762£746,630£746,630—
Provisions£57,664£57,664£57,664£46,131£46,131————£2,199
Net current assets−£9,892£158,626£129,193£101,812£74,360£44,629−£167,339−£5,050−£31,308−£37,582
Assets less current liabilities£1,390,182£1,558,829£1,529,525£1,502,273£1,474,360£1,178,096£966,266£1,128,693£1,102,573£1,086,592
People
Average employees1111111——1
Source evidenceView 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

4 outstanding charges
Unknown · created 2006-12-18
All monies
Outstanding
Unknown · created 2006-12-15
All monies
Outstanding
Unknown · created 2006-12-15
All monies
Outstanding
All Assets · created 2004-06-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-06-04 · satisfied 2007-02-28
All monies
Satisfied