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Companies/05832694

J.h.& Developments Limited

Private Limited Company · Rotherham

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£18,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-3112 months2020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£18,925−£15,230−£14,493−£34,421−£34,387−£39,376−£43,450£44,229£27,338−£17,266−£18,193−£18,921−£16,474−£17,226−£18,203
Equity———————£44,229£27,338−£17,266−£18,193−£18,921−£16,474−£17,226−£18,203
Assets
Fixed assets—————————£1,074£1,342£1,678£2,098£2,622£3,277
Property, plant & equipment———————————£1,678£2,098£2,622£3,277
Current assets———————£190,007£190,327£192,396£191,544£190,217£190,512£190,425£191,057
Cash at bank———————————£217£512£425£1,057
Liabilities
Creditors within one year———————£17,500£165,750£189,000£189,000£189,000£189,000£189,000£190,000
Creditors after one year———————£216,736£51,915£21,736£22,079£21,816£20,084£21,273£22,537
Net current assets£99,758———£191,617——£172,507£24,577£3,396£2,544£1,217£1,512£1,425£1,057
Assets less current liabilities£99,758£96,126£95,901£190,739£191,617£191,428£190,108£172,507£24,577£4,470£3,886£2,895£3,610£4,047£4,334
People & pay
Average employees————2——————————
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-03
—
Outstanding
Floating · created 2017-11-03
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-12-22 · satisfied 2017-11-07
—
Satisfied
Floating · created 2016-12-22 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2017-11-07
—
Satisfied
Floating · created 2009-03-18 · satisfied 2017-04-03
All monies
Satisfied
Floating · created 2008-04-23 · satisfied 2017-04-03
All monies
Satisfied