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Companies/10771521

Jps Homes (Cardiff) Limited

Residents property management · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,481,350
Cash
£57,315
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,481,350
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,481,350£1,372,808£1,294,039£749,002−£28,756−£82,142−£103,195−£85,122
Equity£1,481,350£1,372,808£1,294,039£749,002−£28,756−£82,142−£103,195−£85,122
Assets
Property, plant & equipment£13,256,238£13,605,630£13,949,682£15,213,000
Current assets£142,600£166,881£157,409£115,397£143,582£154,312
Cash at bank£57,315£112,347£141,249£166,881£157,408£115,397£143,189£154,313
Debtors£1,351£0£1£0£393−£1
Liabilities
Creditors within one year£4,174,700£4,515,285
Creditors after one year£9,267,703£9,287,884£9,307,238
Provisions£225,000£225,000£262,500£0
Net current assets−£1,413,650−£1,632,733−£1,853,461−£3,813,998−£4,017,291−£4,399,888−£4,745,639−£5,313,035
Assets less current liabilities£5,896,350£5,677,267£6,256,539£9,349,002£9,238,947£9,205,742£9,204,043£9,899,965
People
Average employees1122222
Source evidenceView 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

11 outstanding charges
All Assets · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
Floating · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
Floating · created 2017-10-06
Outstanding
Floating · created 2017-10-06
Outstanding
All Assets · created 2017-10-06
Outstanding
Floating · created 2017-10-06
Outstanding