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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £21.44k
- Current assets
- £26.27k
- Current creditors
- £3.72m
- Shareholders funds
- £61.69k
- Company number
- 15265502 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
20/11/2420 November 2024 | Accounts for a small company made up to 2024-03-31 |
06/11/246 November 2024 | Confirmation statement made on 2024-11-06 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
15/11/2315 November 2023 | Current accounting period shortened from 2024-11-30 to 2024-03-31 |
07/11/237 November 2023 | Incorporation |
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