JEROBOAMS PROPERTIES LIMITED

Executive Summary

Jeroboams Properties Limited is a newly established property investment company with significant assets funded mainly through related party loans, resulting in a modest equity base and a slight working capital deficit. While the company’s asset portfolio appears sound, its cash flow and independent debt servicing ability are unproven, necessitating conditional credit approval with close monitoring of rental income and group funding commitments. Continued oversight of financial performance and liquidity metrics is recommended before considering any increase in credit facilities.

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Legal registered address
43 Portland Road London England W11 4LJ Copied!

Latest financial results as of 2 September 2025
Cash in bank
£21.44k
Current assets
£26.27k
Current creditors
£3.72m
Shareholders funds
£61.69k
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Company number
15265502 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
7 November 2023
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 6 November 2024

Next statement due by 20 November 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
20/11/2420 November 2024 Accounts for a small company made up to 2024-03-31

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06/11/246 November 2024 Confirmation statement made on 2024-11-06 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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15/11/2315 November 2023 Current accounting period shortened from 2024-11-30 to 2024-03-31

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07/11/237 November 2023 Incorporation

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