Jp Property Company Limited
Other letting and operating of own or leased real estate · Hamilton
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 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
15 outstanding chargesProperty · created 2019-09-05
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OutstandingAll Assets · created 2019-08-19
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-08-27
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OutstandingProperty · created 2019-08-27
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OutstandingUnknown · created 2007-11-29
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OutstandingUnknown · created 2007-09-04
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OutstandingUnknown · created 2007-09-03
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OutstandingUnknown · created 2007-06-15
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OutstandingUnknown · created 2005-06-23
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OutstandingUnknown · created 2005-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2005-06-08 · satisfied 2019-05-24
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Satisfied