J & S Developments (London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,926,742
Cash
£163,351
Turnover
—
Profit / loss
—
Current assets
£484,711
Creditors < 1 year
£57,865
Equity
£2,926,742
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-07-31 | 2013-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,926,742 | £2,850,454 | — | — | £2,662,180 | £2,574,685 | £2,492,828 | £2,399,188 | £2,341,363 | £2,297,725 | £1,674,892 | — | £1,657,088 |
| Equity | £2,926,742 | £2,850,454 | — | — | £2,662,180 | £2,574,685 | £2,492,828 | £2,399,188 | £2,341,363 | £2,297,725 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £3,538,443 | £3,539,207 | — | — | £3,541,177 | £3,542,762 | £3,543,513 | £3,545,292 | £3,546,876 | £3,549,855 | £2,418,260 | £2,413,599 | £2,413,599 |
| Current assets | £484,711 | £456,098 | — | — | £497,346 | £443,721 | £390,158 | £380,964 | £343,009 | £323,313 | £819,343 | — | £902,348 |
| Cash at bank | £163,351 | £200,598 | — | — | £241,846 | £173,736 | £92,061 | £95,159 | £59,361 | £49,444 | £277,296 | — | £323,716 |
| Debtors | £321,360 | £255,500 | — | — | £255,500 | £269,985 | £298,097 | £285,805 | £283,648 | £273,869 | £542,047 | — | £578,632 |
| Liabilities | |||||||||||||
| Creditors within one year | £57,865 | £45,318 | — | — | £113,245 | £95,684 | £127,581 | £169,156 | £148,510 | £134,877 | £47,811 | — | £108,859 |
| Creditors after one year | £1,038,547 | £1,099,533 | — | — | £1,263,098 | £1,316,114 | £1,313,262 | £1,357,912 | £1,400,012 | £1,440,566 | £1,514,900 | — | £1,550,000 |
| Net current assets | £426,846 | £410,780 | — | — | £384,101 | £348,037 | £262,577 | £211,808 | £194,499 | £188,436 | £771,532 | — | £793,489 |
| Assets less current liabilities | £3,965,289 | £3,949,987 | — | — | £3,925,278 | £3,890,799 | £3,806,090 | £3,757,100 | £3,741,375 | £3,738,291 | £3,189,792 | — | £3,207,088 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2013-07-10
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OutstandingAll Assets · created 2013-06-28
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OutstandingFloating · created 2006-07-26
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OutstandingAll Assets · created 2006-07-26
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OutstandingFixed · created 2002-06-05
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OutstandingFixed · created 2002-05-31
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OutstandingFixed · created 2002-05-31
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OutstandingShow 3 satisfied / released
Fixed · created 2003-05-14 · satisfied 2006-09-12
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SatisfiedFixed · created 2002-05-31 · satisfied 2006-08-22
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SatisfiedFloating · created 2001-02-27 · satisfied 2002-04-23
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Satisfied