Jr Property Group (Sussex) Limited
Management of real estate on a fee or contract basis · Worthing
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£464,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,001
Creditors < 1 year
£598,194
Equity
−£464,024
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£464,024 | −£343,779 | −£203,796 | — | −£5,450 | −£129,012 | −£86,326 | −£51,913 | −£106,099 | −£156,482 | — | — |
| Equity | −£464,024 | −£343,779 | −£203,796 | −£63,397 | −£5,450 | −£129,012 | −£86,326 | −£51,913 | −£106,099 | −£156,482 | −£29,457 | £33,974 |
| Assets | ||||||||||||
| Fixed assets | £116,169 | £153,574 | £207,391 | £119,223 | £100,287 | £133,836 | £170,523 | £213,011 | £250,384 | £289,791 | £189,979 | £277,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £78,218 | £158,201 |
| Current assets | £18,001 | £22,322 | £29,741 | £53,036 | £119,278 | £241,703 | £366,820 | £580,362 | £1,627,587 | £1,184,297 | £207,951 | £57,303 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £207,951 | £57,303 |
| Liabilities | ||||||||||||
| Creditors within one year | £598,194 | £510,899 | £421,854 | £206,540 | £181,433 | £316,630 | £319,898 | £356,037 | £1,566,990 | — | £412,387 | £300,911 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £15,000 | — |
| Net current assets | −£580,193 | −£488,577 | −£392,113 | — | −£61,214 | −£73,986 | £47,863 | £225,266 | £61,538 | −£418,873 | −£204,436 | −£243,608 |
| Assets less current liabilities | −£464,024 | −£335,003 | −£184,722 | — | £39,073 | £59,850 | £218,386 | £438,277 | £311,922 | −£129,082 | −£14,457 | £33,974 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-08-17
All monies
OutstandingAll Assets · created 2003-12-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2023-08-30 · satisfied 2024-08-02
—
SatisfiedProperty · created 2013-06-05 · satisfied 2022-12-22
—
Satisfied