J4 Developments Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,186
Creditors < 1 year
£84,195
Equity
£15,991
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,991 | £35,416 | £4,189 | — | −£20,508 | −£40,668 | −£56,114 | −£74,035 | — | — | — | £38,986 | £66,426 | £75,673 | £77,344 |
| Equity | £15,991 | £35,416 | £4,189 | £5,209 | −£20,508 | −£40,668 | −£56,114 | −£74,035 | −£73,122 | −£71,759 | −£68,159 | £38,986 | £66,426 | £75,673 | — |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £100,186 | £141,579 | £104,510 | £109,406 | £35,261 | £38,726 | £44,531 | £221 | — | — | — | £762 | £2,612 | £10,735 | £13,463 |
| Cash at bank | — | — | £357 | £43,829 | £35,261 | £17,933 | £42,522 | £221 | £324 | £397 | £457 | £251 | £2,079 | £6,811 | £10,365 |
| Debtors | — | — | £104,153 | £65,577 | £0 | £20,793 | £2,009 | £0 | — | — | — | £511 | £533 | £3,924 | £3,098 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,195 | £176,995 | £100,321 | — | £55,769 | £79,394 | £100,645 | £74,256 | — | — | £68,616 | £228,940 | £196,394 | £188,558 | £431,344 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | £241,213 | £248,169 | £254,881 | — |
| Net current assets | £15,991 | −£35,416 | £4,189 | £5,209 | −£20,508 | −£40,668 | −£56,114 | −£74,035 | −£73,122 | −£71,759 | −£68,159 | −£228,178 | −£193,782 | −£177,823 | −£417,881 |
| Assets less current liabilities | £15,991 | £35,416 | £4,189 | £5,209 | −£20,508 | −£40,668 | −£56,114 | −£74,035 | −£73,122 | −£71,759 | −£68,159 | £280,199 | £314,595 | £330,554 | £77,344 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-02-21 · satisfied 2021-10-26
All monies
SatisfiedFixed · created 2012-02-24 · satisfied 2021-10-26
All monies
SatisfiedFixed · created 2004-09-15 · satisfied 2012-02-25
All monies
Satisfied