Jdr Office Group Limited
Other business support service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,331,913
Cash
£7,727
Turnover
—
Profit / loss
—
Current assets
£401,580
Creditors < 1 year
—
Equity
£1,331,913
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,331,913 | £1,254,515 | £1,446,971 | £1,350,024 | £1,272,832 | £1,369,959 | £991,504 | £904,491 | £813,602 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,331,913 | £1,254,515 | £1,446,971 | £1,350,024 | £1,272,832 | £1,369,959 | £991,504 | £904,491 | £813,602 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £2,400,000 | £2,400,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £401,580 | £441,223 | £1,014,248 | £1,026,067 | £1,315,344 | £1,223,055 | £690,465 | £1,214,753 | £1,134,192 | — | — | — | — | — |
| Cash at bank | £7,727 | £5,028 | £71 | £11,619 | £8,553 | £2,160 | £25,566 | £19,979 | £4,161 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £393,853 | £436,195 | £1,014,177 | £1,014,448 | £1,306,791 | £1,220,895 | £664,899 | £1,194,774 | £1,130,031 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,896,408 | £1,025,511 | £990,461 | £499,253 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,237,366 | £1,245,000 | £1,305,000 | £1,365,000 | — | — | — | — | — | — |
| Provisions | £155,105 | £155,105 | £155,105 | £179,635 | £179,635 | £217,635 | £144,708 | £144,708 | £144,708 | — | — | — | — | — |
| Net current assets | £127,018 | £169,620 | £362,076 | −£870,341 | £289,833 | £232,594 | £191,212 | £164,199 | £133,310 | — | — | — | — | — |
| Assets less current liabilities | £2,527,018 | £2,569,620 | £2,762,076 | £1,529,659 | £2,689,833 | £2,832,594 | £2,441,212 | £2,414,199 | £2,383,310 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-06
—
OutstandingProperty · created 2017-01-16
—
OutstandingShow 7 satisfied / released
Property · created 2020-03-18 · satisfied 2023-03-14
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SatisfiedProperty · created 2017-02-01 · satisfied 2023-03-14
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2017-03-15
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SatisfiedFixed · created 2015-12-23 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2011-09-23 · satisfied 2017-03-15
All monies
SatisfiedProperty · created 2011-09-23 · satisfied 2017-03-15
All monies
SatisfiedProperty · created 2011-09-23 · satisfied 2017-03-15
All monies
Satisfied