Jll Properties Ltd
Other letting and operating of own or leased real estate · Bonnyrigg
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£305,508
Cash
£31,848
Turnover
—
Profit / loss
—
Current assets
£43,148
Creditors < 1 year
—
Equity
£305,508
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,508 | £287,203 | £226,402 | £207,274 | £183,577 | £99,958 | £85,096 | £72,907 | £63,855 | £31,910 | £23,464 | £13,587 | £9,351 | £5,204 | £1,305 |
| Equity | £305,508 | £287,203 | £226,402 | £207,274 | £183,577 | £99,958 | £85,096 | £72,907 | £63,855 | £31,910 | £23,464 | £13,587 | £9,351 | £5,204 | £1,305 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,958 |
| Current assets | £43,148 | £4,093 | £3,454 | £1,246 | — | — | — | — | — | — | — | — | £100,213 | £102 | £1,266 |
| Cash at bank | £31,848 | £462 | £1,323 | £1,246 | £3,832 | £1,978 | £2,456 | £2,331 | £1,544 | £3,685 | £3,206 | £0 | £80,213 | £102 | £1,266 |
| Debtors | £11,300 | £3,631 | £2,131 | £0 | — | — | — | — | — | — | — | — | £20,000 | £0 | — |
| Liabilities | |||||||||||||||
| Provisions | £25,721 | £20,828 | £8,328 | £3,046 | £3,046 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£131,587 | −£109,613 | −£131,081 | −£153,703 | −£175,800 | −£143,044 | −£116,390 | −£107,813 | −£103,713 | −£97,682 | −£94,546 | −£90,814 | £12,429 | −£66,878 | −£41,416 |
| Assets less current liabilities | £461,232 | £310,387 | £238,919 | £216,297 | £194,200 | £166,956 | £193,610 | £202,187 | £206,287 | £187,000 | £190,136 | £193,868 | £196,018 | £116,711 | £60,542 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2026-08-04
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OutstandingUnknown · created 2025-11-24
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OutstandingFloating · created 2025-11-12
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OutstandingShow 5 satisfied / released
All Assets · created 2024-08-09 · satisfied 2026-06-02
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SatisfiedUnknown · created 2013-04-08 · satisfied 2023-12-21
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SatisfiedUnknown · created 2011-05-12 · satisfied 2023-12-21
All monies
SatisfiedUnknown · created 2011-05-12 · satisfied 2016-03-24
All monies
SatisfiedUnknown · created 2010-05-27 · satisfied 2023-12-21
All monies
Satisfied