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Companies/01127403

N.j.d. Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£736,110
Cash
£18,777
Turnover
—
Profit / loss
—
Current assets
£98,692
Creditors < 1 year
—
Equity
£736,110
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£736,110£692,515—————£427,319£427,319
Equity£736,110£692,515£20,033£20,033£20,033£20,033£20,033£427,319£427,319
Assets
Fixed assets£2,054,383£2,193,639———————
Property, plant & equipment£2,812£3,750———————
Current assets£98,692£115,264—————£427,319£427,319
Cash at bank£18,777£63,413———————
Debtors£79,915£51,851£20,033£20,033£20,033£20,033£20,033£427,319£427,319
Liabilities
Provisions£117,688£152,268———————
Net current assets−£1,200,585−£1,348,856—————£427,319£427,319
Assets less current liabilities£853,798£844,783£20,033£20,033£20,033£20,033£20,033£427,319£427,319
People
Average employees1100—————
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-07-19
—
Outstanding
Fixed · created 2013-05-15
—
Outstanding
All Assets · created 2013-05-09
—
Outstanding
All Assets · created 1998-05-15
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 1998-03-17 · satisfied 2005-08-30
All monies
Satisfied
Fixed · created 1998-03-17 · satisfied 2005-08-30
All monies
Satisfied
Fixed · created 1998-03-17 · satisfied 2005-08-30
All monies
Satisfied
Floating · created 1989-04-26 · satisfied 2000-03-01
All monies
Satisfied
Floating · created 1984-04-06 · satisfied 2000-03-01
All monies
Satisfied
Unknown · created 1983-03-31 · satisfied 2000-03-01
All monies
Satisfied
All Assets · created 1982-12-07 · satisfied 2000-03-01
All monies
Satisfied