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Companies/04405889

Jjd Property Development Limited

Development of building projects · Bilston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£123,129
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,862
Creditors < 1 year
—
Equity
−£123,129
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

22 periods
Reported figures2025-02-28Company2024-02-282023-02-282022-03-272021-03-272020-03-272019-03-272018-03-272017-03-282017-03-272016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312009-03-292008-03-312007-03-312006-03-31
Balance sheet
Net assets−£123,129−£133,528−£91,286−£45,759−£65,503−£82,530−£97,607£116,589−£135,613£135,613−£226,613−£229,281−£233,797−£238,051−£249,613−£251,393−£240,852−£257,446−£257,446−£237,131£125,970−£3,961
Equity−£123,129−£133,528−£91,286−£45,759−£65,503−£82,530−£97,607−£116,589−£135,613−£135,613−£226,613−£229,281−£233,797−£238,051−£249,613−£251,393−£240,852−£257,446−£257,446−£237,131£125,970−£3,961
Assets
Fixed assets£778,196£778,196£778,196£776,730£776,730£776,730£776,730−£776,730—−£776,730—£776,730————£776,730£776,730£776,730£776,730£687,003£130,374
Property, plant & equipment————————£776,730—£776,730£776,730£776,730£776,730£776,730£779,299£776,730£776,730£776,730£776,730£687,003£130,374
Current assets£18,862£3,140£1,500£493£956£134£1,816−£564—−£1,657—————£6,233£240£0——£486,067£4,857
Cash at bank————————£1,657—£1,657£5,504£6,565£7,035£2,944£5,993£0———£479,224—
Debtors———————————————£240£240£0——£6,843£4,857
Liabilities
Creditors within one year————————£911,460—£155,341£174,411£172,910£170,751£173,034£175,294——————
Creditors after one year——————————£847,119£837,104£844,182£851,065£856,253£861,631——————
Net current assets£18,862£3,140£1,500−£753,577−£57,129−£71,309−£69,741£70,407−£909,803−£1,657−£153,684−£168,907−£166,345−£163,716−£170,090−£169,061−£147,932−£164,526−£164,526−£144,211£308,617−£134,335
Assets less current liabilities£797,058£781,336£779,696£23,153£719,601£705,421£706,989−£706,323−£133,073−£778,387£623,046£607,823£610,385£613,014£606,640£610,238£628,798£612,204£612,204£632,519£995,620−£3,961
People
Average employees11111112—0————————————
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 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

2 outstanding charges
Floating · created 2024-01-24
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-08-10 · satisfied 2024-01-26
—
Satisfied
Unknown · created 2012-06-12 · satisfied 2022-08-22
All monies
Satisfied
Unknown · created 2012-06-12 · satisfied 2022-08-22
All monies
Satisfied
Floating · created 2011-03-31 · satisfied 2022-08-22
All monies
Satisfied
Floating · created 2007-02-16 · satisfied 2022-08-22
All monies
Satisfied
All Assets · created 2007-01-15 · satisfied 2022-08-19
All monies
Satisfied
Floating · created 2006-07-24 · satisfied 2022-08-22
All monies
Satisfied