Ja Developments (Essex) Limited
Buying and selling of own real estate · Braintree
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£688,565
Cash
£13,060
Turnover
—
Profit / loss
—
Current assets
£18,120
Creditors < 1 year
£188,225
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £688,565 | £664,899 | £570,301 | £564,404 | £589,795 | £387,287 | £374,620 | £379,894 | £389,361 | £411,024 | £293,233 | £257,708 | £249,442 | £277,468 | £359,163 |
| Equity | — | — | — | — | — | — | — | — | £389,361 | £411,024 | £293,233 | £257,708 | £249,442 | £277,468 | £359,163 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £982,341 | £762,428 | £756,682 | £760,410 | £766,822 | £772,594 | £609,879 | £564,221 | £527,030 | £563,308 | £611,603 |
| Intangible assets | — | — | — | — | — | — | £1,500 | £3,500 | £5,500 | £7,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,341 | £12,428 | £755,182 | £756,910 | £761,322 | £765,094 | £600,379 | £552,721 | £513,530 | £526,991 | £570,386 |
| Current assets | £18,120 | £5,524 | £4,210 | £7,665 | £15,741 | £55,803 | — | — | — | £17,995 | £18,120 | £5,376 | £30,019 | £51,093 | £56,680 |
| Cash at bank | £13,060 | £464 | £21 | £2,014 | £11,551 | £55,803 | £3,281 | £1,946 | £1,589 | £90 | £215 | £23 | £24 | £1,469 | £24 |
| Debtors | — | — | — | — | £4,190 | — | — | — | — | £17,905 | £17,905 | £5,353 | £29,995 | £49,624 | £56,656 |
| Liabilities | |||||||||||||||
| Creditors within one year | £188,225 | £189,295 | £156,409 | £155,761 | £166,705 | £216,994 | £221,393 | £218,512 | £213,574 | £209,139 | £202,640 | £186,889 | £182,607 | £209,496 | £174,695 |
| Creditors after one year | £125,000 | £135,000 | £145,000 | £155,000 | £165,000 | £175,000 | £125,000 | £125,000 | £126,526 | £129,426 | £132,126 | £125,000 | £125,000 | £127,437 | £134,425 |
| Provisions | £141,330 | £141,330 | £107,500 | £107,500 | £76,582 | £38,950 | £38,950 | £38,950 | £38,950 | £41,000 | — | — | — | — | — |
| Net current assets | −£170,105 | −£183,771 | −£152,199 | −£148,096 | −£150,964 | −£161,191 | −£218,112 | −£216,566 | −£211,985 | −£191,144 | −£184,520 | −£181,513 | −£152,588 | −£158,403 | −£118,015 |
| Assets less current liabilities | £954,895 | £941,229 | £822,801 | £826,904 | £831,377 | £601,237 | £538,570 | £543,844 | £554,837 | £581,450 | £425,359 | £382,708 | £374,442 | £404,905 | £493,588 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2025-09-26
—
OutstandingFloating · created 2007-11-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-30 · satisfied 2008-01-29
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2003-09-15 · satisfied 2006-06-20
All monies
Satisfied