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Companies/05463836

Jonesredjoy Developments Limited

Other building completion and finishing · Cannock

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£36,022
Cash
£98,306
Turnover
—
Profit / loss
—
Current assets
£214,788
Creditors < 1 year
£567,832
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets−£36,022£1,121£1,140£16,774£74,074−£80,559−£96,453−£121,970−£119,351−£172,396−£182,218−£84,581−£16,061£2,131£74,789
Equity———£16,774£74,074−£80,559−£96,453−£121,970−£119,351−£172,396−£182,218−£84,581−£16,061£2,131£74,789
Assets
Fixed assets£329,678£6,647—£13,313£4,838£11,521—£5,271£6,463£7,937£9,398£9,757£11,834£13,885£16,087
Property, plant & equipment£5,555£6,647£9,104———£4,080£5,271£6,463£7,937£9,398£9,757£11,834£13,885£16,087
Current assets£214,788£50,403£40,644£116,747£80,127£81,266£36,066£214,588£414,041£805,044£804,569£1,438,936£1,688,176£1,823,843£1,096,594
Cash at bank£98,306—£500———£6,456£140,614£2,002£2,000£924£7,777£746£2,922£70,644
Debtors——————£29,610£73,974£52,089£3,044£3,645£20,159£17,430£80,921£17,610
Liabilities
Creditors within one year£567,832£44,466£34,309£146,834£120,348£134,655£97,276£302,506£500,532£795,054£779,676————
Creditors after one year£11,600£10,200£13,423£0£38,691£38,691£39,323£39,323£39,323£190,323£216,509————
Provisions£1,056£1,263£876—————————£1,151£1,151£536
Net current assets−£353,044£5,937£6,335−£30,087−£40,221−£53,389−£61,210−£87,918−£86,491£9,990£24,893£132,713£247,160£299,759£260,816
Assets less current liabilities−£23,366£12,584£15,439£16,774£35,383−£41,868−£57,130−£82,647−£80,028£17,927£34,291£142,470£258,994£313,644£276,903
People
Average employees311————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-05-23
—
Outstanding
Property · created 2025-05-23
—
Outstanding
Unknown · created 2009-10-30
All monies
Outstanding
Property · created 2007-11-14
All monies
Outstanding
Unknown · created 2007-08-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 2006-08-02 · satisfied 2008-08-06
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2008-08-06
All monies
Satisfied
Property · created 2005-07-04 · satisfied 2008-08-06
All monies
Satisfied