JUTE PROPERTIES LIMITED, KICARDINESHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £44.3K

Key figures

Total assets

2018£44.290

2019£44.290

2020£92.237

2021£194.340

2022£406.070

2023£591.352

2024£13.966

Net Assets Liabilities

2018£44.290

2019£44.290

2020£92.237

2021£194.340

2022£406.070

2023£591.352

2024£13.966

Equity

2018£44.290

2019£44.290

2020£92.237

2021£194.340

2022£406.070

2023£591.352

2024£13.966

Current Assets

2018£208.457

2019£208.457

2020£499.293

2021£388.519

2022£99.016

2023£159.662

2024£436.074

Net Current Assets Liabilities

2018£-3.954.359

2019£-3.954.359

2020£163.067

2021£256.436

2022£-100.106

2023£-186.451

2024£42.443

Total Assets Less Current Liabilities

2018£56.567

2019£56.567

2020£5.226.643

2021£5.316.052

2022£4.957.782

2023£4.874.500

2024£5.108.741

Cash Bank On Hand

2018£108.774

2019£108.774

2020£280.863

2021£388.519

2022£75.317

2023£157.962

2024£434.374

Debtors

2018£99.683

2019£99.683

2020£218.430

2021£0

2022£23.699

2023£1700

2024£1700

Other Debtors

2018£37.850

2019£37.850

2020£185.818

2021—

2022—

2023—

2024—

Creditors

2018£4.162.816

2019£4.162.816

2020£5.112.694

2021£132.083

2022£199.122

2023£346.113

2024£393.631

Trade Creditors Trade Payables

2018£7159

2019£7159

2020£29.314

2021£600

2022£542

2023£1227

2024£1584

Other Creditors

2018£4.149.711

2019£4.149.711

2020£166.080

2021£121.371

2022£151.539

2023£156.084

2024£172.256

Amounts Owed To Group Undertakings

2018—

2019—

2020£4.550.200

2021£5.100.000

2022£4.530.000

2023£3.843.898

2024£4.623.898

Number Shares Issued Fully Paid

2018200

2019200

2020—

2021—

2022—

2023—

2024—

Par Value Share

2018£0

2019£0

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

20182

20192

20202

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£1279

2019£5239

2020£9199

2021£15.612

2022£20.057

2023£25.904

2024£32.614

Additions Other Than Through Business Combinations Property Plant Equipment

2018£4.012.205

2019£1.056.610

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2018—

2019£562.494

2020£562.494

2021£0

2022£6460

2023£29.278

2024—

Depreciation Rate Used For Property Plant Equipment

2018£0

2019£0

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2018—

2019—

2020£5.063.576

2021£5.059.616

2022£5.057.888

2023£5.060.951

2024£5.066.298

Increase From Depreciation Charge For Year Property Plant Equipment

2018£1279

2019£3960

2020£3960

2021£6413

2022£4445

2023£5847

2024£6710

Investment Property

2018—

2019—

2020£5.052.977

2021£5.052.977

2022£5.052.977

2023£5.052.977

2024£5.052.977

Investment Property Fair Value Model

2018—

2019—

2020£5.052.977

2021£5.052.977

2022£5.052.977

2023£5.052.977

2024£5.052.977

Other Taxation Social Security Payable

2018£5946

2019£5946

2020£15.828

2021£10.112

2022£40.581

2023£159.524

2024£219.791

Property Plant Equipment

2018£4.010.926

2019£4.010.926

2020£10.599

2021£6639

2022£4911

2023£7974

2024£13.321

Property Plant Equipment Gross Cost

2018£4.012.205

2019£5.068.815

2020£15.838

2021£20.523

2022£28.031

2023£39.225

2024£42.679

Provisions For Liabilities Balance Sheet Subtotal

2018£12.277

2019£12.277

2020£21.712

2021£21.712

2022£21.712

2023£439.250

2024£470.877

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021£4685

2022£7508

2023£11.194

2024£3454

Trade Debtors Trade Receivables

2018£61.833

2019£61.833

2020£32.612

2021£0

2022£23.699

2023£1700

2024£1700

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£44.290	£44.290	£92.237	£194.340	£406.070	£591.352	£13.966
Net Assets Liabilities	£44.290	£44.290	£92.237	£194.340	£406.070	£591.352	£13.966
Equity	£44.290	£44.290	£92.237	£194.340	£406.070	£591.352	£13.966
Current Assets	£208.457	£208.457	£499.293	£388.519	£99.016	£159.662	£436.074
Net Current Assets Liabilities	£-3.954.359	£-3.954.359	£163.067	£256.436	£-100.106	£-186.451	£42.443
Total Assets Less Current Liabilities	£56.567	£56.567	£5.226.643	£5.316.052	£4.957.782	£4.874.500	£5.108.741
Cash Bank On Hand	£108.774	£108.774	£280.863	£388.519	£75.317	£157.962	£434.374
Debtors	£99.683	£99.683	£218.430	£0	£23.699	£1700	£1700
Other Debtors	£37.850	£37.850	£185.818	—	—	—	—
Creditors	£4.162.816	£4.162.816	£5.112.694	£132.083	£199.122	£346.113	£393.631
Trade Creditors Trade Payables	£7159	£7159	£29.314	£600	£542	£1227	£1584
Other Creditors	£4.149.711	£4.149.711	£166.080	£121.371	£151.539	£156.084	£172.256
Amounts Owed To Group Undertakings	—	—	£4.550.200	£5.100.000	£4.530.000	£3.843.898	£4.623.898
Number Shares Issued Fully Paid	200	200	—	—	—	—	—
Par Value Share	£0	£0	—	—	—	—	—
Average Number Employees During Period	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£1279	£5239	£9199	£15.612	£20.057	£25.904	£32.614
Additions Other Than Through Business Combinations Property Plant Equipment	£4.012.205	£1.056.610	—	—	—	—	—
Bank Borrowings Overdrafts	—	£562.494	£562.494	£0	£6460	£29.278	—
Depreciation Rate Used For Property Plant Equipment	£0	£0	—	—	—	—	—
Fixed Assets	—	—	£5.063.576	£5.059.616	£5.057.888	£5.060.951	£5.066.298
Increase From Depreciation Charge For Year Property Plant Equipment	£1279	£3960	£3960	£6413	£4445	£5847	£6710
Investment Property	—	—	£5.052.977	£5.052.977	£5.052.977	£5.052.977	£5.052.977
Investment Property Fair Value Model	—	—	£5.052.977	£5.052.977	£5.052.977	£5.052.977	£5.052.977
Other Taxation Social Security Payable	£5946	£5946	£15.828	£10.112	£40.581	£159.524	£219.791
Property Plant Equipment	£4.010.926	£4.010.926	£10.599	£6639	£4911	£7974	£13.321
Property Plant Equipment Gross Cost	£4.012.205	£5.068.815	£15.838	£20.523	£28.031	£39.225	£42.679
Provisions For Liabilities Balance Sheet Subtotal	£12.277	£12.277	£21.712	£21.712	£21.712	£439.250	£470.877
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4685	£7508	£11.194	£3454
Trade Debtors Trade Receivables	£61.833	£61.833	£32.612	£0	£23.699	£1700	£1700

JUTE PROPERTIES LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Unknown Owner (company)

Resigned Anthony Jack Ramsden (person)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JUTE PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure