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Companies/09598172

J & B Properties Holdings Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£145,859
Cash
£1,595
Turnover
—
Profit / loss
—
Current assets
£13,443
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets−£145,859−£69,639−£30,872−£7,566£538£11,207−£154,677−£192,858−£218,041—
Equity—————————−£164,096
Assets
Fixed assets£546,089£800,004£800,004£800,004£800,004£800,004£1,287,472£821,675£502,419—
Property, plant & equipment————£800,004£800,004£1,287,472£821,675£502,419—
Current assets£13,443£11,945£11,148£12,781£14,286£20,581£20,740£10,543£2,280£1,674
Cash at bank£1,595£4,097£3,300£2,633£4,956£4,867£9,819£10,541£948£948
Debtors£11,848£7,848£7,848£10,148£9,330£15,714£10,921£2£1,332£726
Liabilities
Creditors£429,692£457,581£403,480£364,928£337,837£313,179£948,198£1,025,076£722,740—
Net current assets−£416,249−£445,636−£392,332−£352,147−£323,551−£292,598−£927,458−£1,014,533−£720,460−£164,096
Assets less current liabilities£129,840£354,368£407,672£447,857£476,453£507,406£360,014−£192,858−£218,041−£164,096
People
Average employees222222222—
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-04-05 · satisfied 2025-01-23
—
Satisfied
Floating · created 2019-04-01 · satisfied 2025-08-11
—
Satisfied
Unknown · created 2019-03-19 · satisfied 2025-08-11
—
Satisfied
Fixed · created 2018-10-31 · satisfied 2025-07-10
—
Satisfied