Skip to contentClarengateINTELLIGENCE
Companies/04767397

J D Enterprises (Wales) Limited

Development of building projects · Pembrokeshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£144,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£144,090
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£144,090−£138,541−£130,307−£124,118−£117,449−£110,616−£1,410£6,980
Equity−£144,090−£138,541−£130,307−£124,118−£117,449−£110,616−£1,410£6,980
Assets
Property, plant & equipment£879£1,109£1,382£1,505£1,851£2,283£4,383£5,489
Current assets———£38,758£38,560£38,557£224,324£197,113
Cash at bank———£758£559£417£1,511£4,239
Debtors£38,590£38,836£38,000£38,000£38,001£38,140£38,318£38,302
Stock——————£184,495£154,572
Liabilities
Net current assets−£144,969−£139,650−£97,758−£92,735−£87,783−£82,753£95,206£98,684
Assets less current liabilities−£144,090−£138,541−£96,376−£91,230−£85,932−£80,470£99,589£104,173
People
Average employees222222——
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2010-01-15 · satisfied 2020-08-25
All monies
Satisfied
Property · created 2007-06-22 · satisfied 2020-08-25
All monies
Satisfied
Property · created 2006-09-04 · satisfied 2020-08-25
All monies
Satisfied
All Assets · created 2003-07-02 · satisfied 2020-08-25
All monies
Satisfied