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Companies/11830117

Japan Properties Ltd

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£179,677
Cash
£103,682
Turnover
—
Profit / loss
—
Current assets
£126,500
Creditors < 1 year
£362,089
Equity
−£179,677
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets−£179,677−£157,311−£156,964−£34,358−£12,575−£3,944−£1,958
Equity−£179,677−£157,311−£156,964−£34,358−£12,575−£3,944−£1,958
Assets
Property, plant & equipment£963,759£963,759£963,759£1,247,945£847,806£319,476£104,174
Current assets£126,500£127,430£130,004−£1,173£50,589£27,703£184
Cash at bank£103,682£1,972£4,546£6,303£49,076£15,705£184
Debtors£22,818£125,458£125,458−£7,476£1,513£11,998—
Liabilities
Creditors within one year£362,089£337,903£337,474£204,355£302,273£86,599£34,685
Creditors after one year£907,847£910,597£913,253£1,076,775£608,697£264,524£71,631
Net current assets−£235,589−£210,473−£207,470−£205,528−£251,684−£58,896−£34,501
Assets less current liabilities£728,170£753,286£756,289£1,042,417£596,122£260,580£69,673
People
Average employees1111111
Source evidenceView 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

17 outstanding charges
Fixed · created 2023-04-05
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Outstanding
Fixed · created 2022-12-19
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Outstanding
Fixed · created 2022-10-26
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Outstanding
Unknown · created 2022-06-24
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Outstanding
Unknown · created 2022-06-17
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Outstanding
Unknown · created 2022-06-17
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Fixed · created 2022-03-25
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Outstanding
Fixed · created 2022-02-14
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Outstanding
Fixed · created 2021-12-23
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Outstanding
Unknown · created 2021-11-05
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Outstanding
Unknown · created 2021-10-12
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Outstanding
Unknown · created 2021-10-06
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Outstanding
Unknown · created 2021-05-12
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Outstanding
Fixed · created 2020-12-11
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Outstanding
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Outstanding
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Outstanding
Show 2 satisfied / released
Unknown · created 2021-03-02 · satisfied 2021-11-24
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Satisfied
Unknown · created 2020-09-10 · satisfied 2021-11-24
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Satisfied