Jls Building & Developments Limited
Development of building projects · Calne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,423
Cash
£1,917
Turnover
—
Profit / loss
—
Current assets
£115,562
Creditors < 1 year
£22,139
Equity
£93,423
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,423 | £124,343 | £190,163 | £223,108 | £188,263 | £169,150 | −£73,987 | −£73,281 | −£73,900 | −£74,020 | −£74,424 | — | — | — | — |
| Equity | £93,423 | £124,343 | £190,163 | £223,108 | £188,263 | £169,150 | £73,987 | £73,281 | £73,900 | £74,020 | £74,424 | −£74,389 | −£95,884 | −£139,772 | −£172,881 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £22,428 | £25,632 | £31,076 | £4,515 | £12,303 | £20,091 | £29,148 | £4,720 | £7,080 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £22,428 | £25,632 | £31,076 | £4,515 | £12,303 | £20,091 | £29,148 | £4,720 | £7,080 | £9,654 | £3,684 | £4,071 | £5,431 |
| Current assets | £115,562 | £125,436 | £171,928 | £215,678 | £486,805 | £532,345 | £1,128,101 | £1,031,968 | £590,440 | £264,795 | £39,868 | £10,495 | £241,034 | £238,966 | £355,386 |
| Cash at bank | £1,917 | £23,011 | £111,087 | £214,074 | £254,863 | £164,009 | £7,976 | £24,621 | £17,638 | £795 | £1,868 | £3,931 | £11,414 | £10,696 | £2,160 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,620 | £3,270 | £0 |
| Stock | — | — | — | — | £230,000 | £360,000 | £1,070,000 | £953,000 | £515,000 | £264,000 | £38,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,139 | £1,093 | £4,193 | £18,202 | £329,618 | £367,710 | £1,214,391 | £1,111,007 | £674,745 | £343,535 | £121,372 | £94,538 | £340,602 | £382,809 | £533,698 |
| Creditors after one year | — | — | — | — | — | — | — | £14,333 | £18,743 | £0 | — | — | — | — | — |
| Net current assets | £93,423 | — | — | — | — | — | — | — | — | — | — | −£84,043 | −£99,568 | −£143,843 | −£178,312 |
| Assets less current liabilities | £93,423 | £124,343 | £190,163 | £223,108 | £188,263 | £169,150 | −£73,987 | −£58,948 | −£55,157 | −£74,020 | −£74,424 | −£74,389 | −£95,884 | −£139,772 | −£172,881 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £129,036 | £317,598 | £46,933 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £68,138 | £79,406 | −£22,355 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,938 | −£63,901 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £43,888 | £33,109 | −£72,136 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £43,888 | £33,109 | −£72,136 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-03-13
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OutstandingFloating · created 2025-06-26
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OutstandingShow 8 satisfied / released
Property · created 2019-10-15 · satisfied 2025-04-24
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SatisfiedProperty · created 2018-07-10 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2016-10-04 · satisfied 2025-04-24
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SatisfiedProperty · created 2007-03-30 · satisfied 2018-06-28
All monies
SatisfiedProperty · created 2006-03-03 · satisfied 2018-06-28
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 2005-09-13 · satisfied 2018-06-28
All monies
SatisfiedFixed · created 2004-09-30 · satisfied 2006-03-02
All monies
Satisfied