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Companies/03679790

Joel Developments Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£2,869
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£478,052
Creditors < 1 year
—
Equity
£2,869
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.

13 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,869£1,260£616£205£713£990———————
Equity£2,869£1,260£616£205£713£990£15,993£13,915£1,959£5,312£4,174£24,944£16,363
Assets
Fixed assets£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,000£3,090£3,487
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£90£487
Current assets£478,052£479,366£481,446£509,643£494,710£450,917£355,952£373,291£315,706£254,311£254,476£298,791£252,507
Cash at bank£177£1,488£309£15,722£749£640£3,418£4,060£1,207£570£540£926£1,532
Debtors£477,875£477,878£481,137£493,921£493,961£450,277£352,534£369,231£314,499£253,741£253,936£297,865£250,975
Liabilities
Creditors within one year——————————£253,302£276,937£239,631
Net current assets£1,869£3,260£5,616£8,205£12,713−£2,010£12,993£10,915−£1,041£2,312£1,174£21,854£12,876
Assets less current liabilities£4,869£6,260£8,616£11,205£15,713£990£15,993£13,915£1,959£5,312£4,174£24,944£16,363
People
Average employees111111211————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

31 outstanding charges
Unknown · created 2023-09-25
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
All Assets · created 2015-09-25
—
Outstanding
Fixed · created 2015-09-25
—
Outstanding
Property · created 2005-06-03
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2002-03-18
£85,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Property · created 2002-03-18
All monies
Outstanding
Floating · created 2002-03-18
£241,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-09-26
£130,000.00 AND ANY FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-09-26
£130,000.00 AND ANY FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2001-05-04
£147,000 DUE FROM THE COMPANY TO THE CHA RGEE AND ANY FURTHER ADVANCES
Outstanding
Property · created 2001-05-04
£147,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE AND ANY FURTHER AD VANCES
Outstanding
Unknown · created 2001-03-01
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 2001-03-01
£495,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2001-03-01
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 2001-03-01
£495,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2001-01-30
£190,000.00 AND ANY FURTHER ADVANCES DUE OR TO BECOME DUE FROM JOEL INVESTMENTS LIMITED TO THE CHARGEE
Outstanding
Property · created 2001-02-06
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-02-06
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-12-15
£70,000 TOGETHER WITH INTEREST THEREON D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-12-15
All monies
Outstanding
Property · created 2000-12-15
All monies
Outstanding
Floating · created 2000-12-15
£296,000.00 TOGETHER WITH INTEREST THERE ON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2000-07-13
£213,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2000-04-20
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2000-04-20
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2000-04-20
All monies
Outstanding
Property · created 2000-04-20
All monies
Outstanding
All Assets · created 1999-06-17
£185,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 36 satisfied / released
Floating · created 2000-07-13 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 2000-07-13 · satisfied 2001-01-25
All monies
Satisfied
Property · created 2000-03-22 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 2000-01-28 · satisfied 2001-02-09
£131,250 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-01-28 · satisfied 2001-01-25
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2001-01-25
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2001-01-25
All monies
Satisfied
Property · created 2000-01-28 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 2000-01-28 · satisfied 2001-01-25
£123,750 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE
Satisfied
Floating · created 2000-01-28 · satisfied 2001-02-09
£123,750 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-01-28 · satisfied 2001-02-09
£131,250 TOGETHER WITH INTEREST THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-11-15 · satisfied 2001-01-25
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1999-11-15 · satisfied 2001-01-25
All monies
Satisfied
Property · created 1999-09-20 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 1999-09-20 · satisfied 2001-01-25
£185,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-24 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 1999-06-24 · satisfied 2001-01-25
£65,000 TOGETHER WITH INTEREST THEREON A T I.75% DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-24 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 1999-06-24 · satisfied 2001-01-25
£84,000 TOGETHER WITH INTEREST THEREON A T 1.75% DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-06-17 · satisfied 2001-01-25
All monies
Satisfied
All Assets · created 1999-05-25 · satisfied 2000-01-08
£36,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-05-25 · satisfied 2000-01-08
All monies
Satisfied
All Assets · created 1999-05-17 · satisfied 2000-01-08
£56,000 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1999-05-17 · satisfied 2000-01-08
All monies
Satisfied
Floating · created 1999-05-17 · satisfied 2000-01-08
All monies
Satisfied
All Assets · created 1999-05-17 · satisfied 2000-01-08
£37,500 AND INTEREST THEREON DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1999-05-12 · satisfied 2001-01-25
£127.500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-04-30 · satisfied 1999-08-18
All monies
Satisfied
Floating · created 1999-04-30 · satisfied 1999-08-18
All monies
Satisfied
Property · created 1999-05-12 · satisfied 2001-01-25
All monies
Satisfied
Property · created 1999-05-12 · satisfied 2001-01-25
All monies
Satisfied
Floating · created 1999-05-12 · satisfied 2001-01-25
£45,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
Floating · created 1999-04-30 · satisfied 2000-01-08
£113,150.00 TOGETHER WITH INTEREST THERE ON AT 2 PER CENT PER MONTH DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-04-30 · satisfied 2000-01-08
£140,000 TOGETHER WITH INTEREST THEREON AT 1.75 PER CENT PER MONTH DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-04-14 · satisfied 2000-01-08
All monies
Satisfied
All Assets · created 1999-04-14 · satisfied 2000-01-08
£38,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied