J & S PROPERTY PORTFOLIO LTD
Executive Summary
J & S Property Portfolio Ltd has a solid property asset base underpinning its balance sheet but is in an early growth phase with limited equity and modest cash reserves. The company’s current liabilities are primarily long-term, and short-term liquidity appears adequate. Credit approval is recommended conditionally, subject to confirmation of stable rental income or refinancing to support debt obligations and working capital needs.
View Full Analysis Report →- Legal registered address
- 37 High Street Tewkesbury Glos England GL20 5BB Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £34.16k
- Current assets
- £35.85k
- Current creditors
- £452.50k
View full financial accounts- Cash in bank
- £34.16k
- Current assets
- £35.85k
- Current creditors
- £452.50k
- Company number
- 14527935 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 December 2024
Next statement due by 20 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 08/04/258 April 2025 | Registration of charge 145279350002, created on 2025-04-04 |
| 14/01/2514 January 2025 | Confirmation statement made on 2024-12-06 with no updates |
| 26/09/2426 September 2024 | Total exemption full accounts made up to 2024-05-31 |
| 20/09/2420 September 2024 | Previous accounting period shortened from 2024-12-31 to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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