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Companies/04044350

J & S Developments (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312014-07-312013-07-312013-07-30
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 employees00——000——————
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

7 outstanding charges
Floating · created 2013-07-10
—
Outstanding
All Assets · created 2013-06-28
—
Outstanding
All monies
Outstanding
All Assets · created 2006-07-26
All monies
Outstanding
Fixed · created 2002-06-05
All monies
Outstanding
Fixed · created 2002-05-31
All monies
Outstanding
Fixed · created 2002-05-31
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2003-05-14 · satisfied 2006-09-12
All monies
Satisfied
Fixed · created 2002-05-31 · satisfied 2006-08-22
All monies
Satisfied
Floating · created 2001-02-27 · satisfied 2002-04-23
All monies
Satisfied