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Companies/SC282215

Jp Property Company Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,759,190
Cash
£553,872
Turnover
—
Profit / loss
—
Current assets
£2,649,553
Creditors < 1 year
£4,740,654
Equity
£10,759,190
Average employees
Not available

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£10,759,190£9,865,805£8,593,952£7,022,437£4,127,585£2,167,160£1,745,772£1,411,704£1,139,225
Equity£10,759,190£9,865,805£8,593,952£7,022,437£4,127,585£2,167,160£1,745,772£1,411,704£1,139,225
Assets
Fixed assets£12,878,066£13,976,455£13,672,036£8,408,712£6,588,402————
Property, plant & equipment£12,661,399£12,991,455£12,687,036£7,423,712£6,588,402£6,734,187£6,964,167£4,039,197£2,726,969
Current assets£2,649,553£1,125,439£1,462,081£523,899£812,345£147,674£74,630£636,342£614,282
Cash at bank£553,872£552,584£1,079,825£359,074£809,570£144,899£72,730£84,442£62,382
Debtors£2,095,681£572,855£382,256£164,825£2,775£2,775£1,900£551,900£551,900
Liabilities
Creditors within one year£4,740,654£5,198,213£6,212,524£1,564,598—————
Creditors after one year£27,775£37,876£327,641£345,576—————
Provisions——————£510£1,020£0
Net current assets−£2,091,101−£4,072,774−£4,750,443−£1,040,699−£1,558,793−£3,608,909−£4,288,985−£2,626,473−£1,587,744
Assets less current liabilities£10,786,965£9,903,681£8,921,593£7,368,013£5,029,609£3,125,278£2,675,182£1,412,724£1,139,225
People
Average employees———00000—
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

15 outstanding charges
Property · created 2019-09-05
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Outstanding
All Assets · created 2019-08-19
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Outstanding
Property · created 2019-08-27
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Outstanding
Property · created 2019-08-27
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Outstanding
Property · created 2019-08-27
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Outstanding
Property · created 2019-08-27
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Outstanding
Property · created 2019-08-27
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Outstanding
Property · created 2019-08-27
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Outstanding
Property · created 2019-08-27
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Outstanding
Unknown · created 2007-11-29
All monies
Outstanding
Unknown · created 2007-09-04
All monies
Outstanding
Unknown · created 2007-09-03
All monies
Outstanding
Unknown · created 2007-06-15
All monies
Outstanding
Unknown · created 2005-06-23
All monies
Outstanding
Unknown · created 2005-06-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-06-08 · satisfied 2019-05-24
All monies
Satisfied