Jd Asset Management Limited
Other business support service activities n.e.c. · Northolt
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2010-12-21 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2003-07-10 · satisfied 2016-03-04
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SatisfiedUnknown · created 2002-04-15 · satisfied 2016-03-04
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SatisfiedUnknown · created 2002-04-15 · satisfied 2016-03-04
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SatisfiedUnknown · created 2002-04-15 · satisfied 2016-03-04
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SatisfiedUnknown · created 2001-05-01 · satisfied 2016-03-04
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SatisfiedUnknown · created 2001-04-27 · satisfied 2016-03-04
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SatisfiedUnknown · created 2000-12-19 · satisfied 2016-03-04
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SatisfiedAll Assets · created 2000-12-19 · satisfied 2016-03-04
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SatisfiedFloating · created 2000-02-22 · satisfied 2016-03-04
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · 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
SatisfiedProperty · created 1999-12-21 · satisfied 2016-02-17
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SatisfiedProperty · created 1999-12-21 · satisfied 2016-03-04
All monies
Satisfied