D&C Jones Properties Limited
Private Limited Company · Blaenau Ffestiniog
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,593
Creditors < 1 year
£139,401
Equity
£40,593
Average employees
Not available
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,593 | £34,382 | £28,875 | £15,943 | £16,579 | £6,013 | £47,254 | £8,606 | £2,689 | −£14,044 | −£19,230 | −£31,711 | −£9,707 | −£4,391 | £2 |
| Equity | £40,593 | £34,382 | £28,875 | £15,943 | £16,579 | £6,013 | £47,254 | £8,606 | £2,689 | −£14,044 | −£19,230 | −£31,711 | −£9,707 | −£4,391 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £400,600 | £400,600 | £400,600 | £288,660 | £251,059 | £253,119 | £255,178 | £333,628 | £93,850 | £94,812 | £96,015 | — | £90,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £96,015 | £92,531 | £90,000 | — | — |
| Current assets | £10,593 | £2,122 | £60,081 | £0 | £885 | £3,008 | £4,729 | £13,237 | £251,741 | £244,565 | £253,634 | £240,738 | £330,293 | £330,000 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,099 | £738 | £293 | — | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £535 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £139,401 | £121,647 | £69,068 | £126,157 | £86,030 | £78,849 | £30,339 | £96,456 | £348,280 | £986 | £986 | £1,107 | — | — | — |
| Creditors after one year | £231,199 | £246,693 | £362,738 | £146,560 | £149,335 | £171,265 | £182,314 | £241,003 | £0 | £352,435 | £367,893 | £363,873 | £430,000 | £334,391 | — |
| Net current assets | −£128,808 | −£119,525 | −£8,987 | −£126,157 | −£85,145 | −£75,841 | −£25,610 | −£83,219 | −£96,539 | £243,579 | £252,648 | £239,631 | £330,293 | £330,000 | — |
| Assets less current liabilities | £271,792 | £281,075 | £391,613 | £162,503 | £165,914 | £177,278 | £229,568 | £250,409 | £2,689 | £338,391 | £348,663 | £332,162 | £420,293 | £330,000 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £12,780 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £5,235 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£4,685 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£5,316 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£5,316 | — | — |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 3 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-08-26
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OutstandingFixed · created 2022-08-26
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OutstandingUnknown · created 2022-08-24
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Outstanding