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Companies/SC256785

Jbf Properties Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£2,863,058
Cash
£113,837
Turnover
Profit / loss
Current assets
£117,290
Creditors < 1 year
£557,071
Equity
£2,863,058
Average employees
0.02

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,863,058£2,837,771£2,561,585£2,446,562£1,363,890£1,102,528
Equity£2,863,058£2,837,771£2,561,585£2,446,562£1,363,890£1,102,528
Assets
Fixed assets£7,635,439£7,075,828£6,987,010£7,004,149£6,697,347£6,562,008
Property, plant & equipment£101,942£135,923£98,835£132,369£45,939£228
Current assets£117,290£184,007£53,554£341,523£466,932£247,721
Cash at bank£113,837£170,623£50,299£335,973£374,804£110,721
Debtors£3,453£13,384£3,255£5,550£92,128£137,000
Liabilities
Creditors within one year£557,071£258,415£661,784£931,589£1,145,331£906,575
Creditors after one year£4,332,600£4,163,649£3,817,195£3,967,521£4,653,584£4,800,626
Provisions£1,474£0
Net current assets−£439,781−£74,408−£608,230−£590,066−£678,399−£658,854
Assets less current liabilities£7,195,658£7,001,420£6,378,780£6,414,083£6,018,948£5,903,154
People
Average employees0.020.022200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2026-05-05
Outstanding
Property · created 2025-08-08
Outstanding
Property · created 2023-04-28
Outstanding
Property · created 2023-04-28
Outstanding
Unknown · created 2020-05-19
Outstanding
Unknown · created 2019-01-21
Outstanding
Unknown · created 2017-12-21
Outstanding
Unknown · created 2016-08-17
Outstanding
Unknown · created 2014-07-03
Outstanding
Unknown · created 2009-10-26
All monies
Outstanding
Unknown · created 2009-09-18
All monies
Outstanding
Unknown · created 2007-04-04
All monies
Outstanding
Unknown · created 2005-09-08
All monies
Outstanding
All Assets · created 2004-08-31
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2020-05-20 · satisfied 2020-05-26
Satisfied
Property · created 2017-12-21 · satisfied 2018-01-19
Satisfied
Property · created 2017-10-19 · satisfied 2018-01-19
Satisfied
Unknown · created 2016-11-04 · satisfied 2020-12-11
Satisfied
Unknown · created 2016-08-17 · satisfied 2019-03-01
Satisfied
Unknown · created 2016-08-16 · satisfied 2017-08-12
Satisfied
Unknown · created 2016-07-12 · satisfied 2017-10-05
Satisfied