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Companies/06877457

Jyly Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£141,342
Cash
£11,624
Turnover
—
Profit / loss
—
Current assets
£22,624
Creditors < 1 year
£13,939
Equity
£141,342
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.

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£141,342£137,716£133,181£128,876£139,660£24,204£22,298£20,665£16,597£12,475£8,760£61,978£5,579£2,774
Equity£141,342£137,716£133,181£128,876£139,660£24,204£22,298£20,665£16,597£12,475£8,760£61,978——
Assets
Fixed assets—————£173,141£173,141£173,141£173,141£173,141£171,528£227,929——
Property, plant & equipment£380,000£380,000£380,000£380,000£380,000———————£171,528£171,528
Current assets£22,624£20,776£22,872£16,678£8,140£9,034£7,659£8,405£6,924£4,850£6,247£6,048——
Cash at bank£11,624£9,776£2,872£9,678£1,140———————£7,048£3,435
Debtors£11,000£11,000£20,000£7,000£7,000—————————
Liabilities
Creditors within one year£13,939£15,705£22,349£20,473£78,804£52,950£48,175£74,733£73,344£74,747£119,159£113,298£111,631£105,839
Creditors after one year£201,006£201,018£201,005£200,992£123,339£104,846£110,152£85,923£89,899£90,494£49,856£58,701£61,366£66,350
Provisions£46,337£46,337£46,337£46,337£46,337—————————
Net current assets£8,685£5,071£523−£3,795−£70,664−£42,891−£39,491−£65,353−£65,445−£68,972−£112,912−£107,250−£104,583−£102,404
Assets less current liabilities£388,685£385,071£380,523£376,205£309,336£130,250£133,650£107,788£107,696£104,169£58,616£120,679£66,945£69,124
People & pay
Average employees0000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2021-06-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-07-10 · satisfied 2021-06-30
—
Satisfied
Unknown · created 2009-08-14 · satisfied 2015-09-29
All monies
Satisfied
All Assets · created 2009-08-14 · satisfied 2015-09-29
All monies
Satisfied