J & S Property Portfolio Ltd
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£29,936
Cash
£43,398
Turnover
—
Profit / loss
—
Current assets
£43,398
Creditors < 1 year
£23,751
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,936 | £9,524 | −£800 |
| Assets | |||
| Property, plant & equipment | £897,960 | £451,147 | £451,147 |
| Current assets | £43,398 | £35,846 | £45,946 |
| Cash at bank | £43,398 | £34,160 | £45,233 |
| Liabilities | |||
| Creditors within one year | £23,751 | £2,234 | £7,583 |
| Creditors after one year | £865,420 | £452,500 | £452,500 |
| Net current assets | £20,474 | £33,955 | £38,950 |
| Assets less current liabilities | £918,434 | £485,102 | £490,097 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-04
—
OutstandingAll Assets · created 2023-03-20
—
Outstanding