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Companies/03419247

Jd Asset Management Limited

Other business support service activities n.e.c. · Northolt

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£76,633
Cash
£113,599
Turnover
—
Profit / loss
—
Current assets
£585,484
Creditors < 1 year
£473,050
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£76,633£86,573−£89,091−£46,762£36,046£99,974£95,578—£85,506£86,205£90,351£103,833——
Equity———−£46,762£36,046£99,974£95,578£93,190£85,506£86,205£90,351£103,833£94,148£63,364
Assets
Fixed assets———£66,729—£0—£74£92£115————
Property, plant & equipment£56,217£143,665£141,011—£37,750—————£144£180£226£283
Current assets£585,484£614,961£487,597£564,928£467,274£568,287£410,895£414,543£459,656£387,852£441,961£240,272£125,733£94,469
Cash at bank£113,599£10,642£31,269—£65,386—————£2,582£13,318£79,204£17,148
Debtors£471,885£604,319£456,328—£401,888—————£439,379£226,954£46,529£77,321
Liabilities
Creditors within one year£473,050£601,999£641,278£593,778£418,978£308,813£240,817———£285,526£136,619£31,811£31,388
Creditors after one year£92,018£70,054£76,421£73,641£50,000£0————£66,228£0——
Net current assets£112,434£12,962−£153,681−£28,850£48,296£259,474£225,078£93,116£109,873£134,536£156,435£103,653£93,922£63,081
Assets less current liabilities£168,651£156,627−£12,670£37,879£86,046£259,474£225,078£93,190£109,965£134,651£156,579£103,833£94,148£63,364
People
Average employees0000000———————
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Unknown · created 2010-12-21 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 2003-07-10 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2002-04-15 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2002-04-15 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2002-04-15 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2001-05-01 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2001-04-27 · satisfied 2016-03-04
All monies
Satisfied
Unknown · created 2000-12-19 · satisfied 2016-03-04
All monies
Satisfied
All Assets · created 2000-12-19 · satisfied 2016-03-04
All monies
Satisfied
Floating · created 2000-02-22 · satisfied 2016-03-04
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2000-02-22 · satisfied 2016-03-04
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied
Property · created 1999-12-21 · satisfied 2016-02-17
All monies
Satisfied
Property · created 1999-12-21 · satisfied 2016-03-04
All monies
Satisfied