Jh Developments (South West) Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,195,458
Cash
£105,138
Turnover
—
Profit / loss
—
Current assets
£1,391,475
Creditors < 1 year
£229,415
Equity
£1,195,458
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,195,458 | £1,200,086 | £1,078,671 | — | — | — | £1,195,113 | £1,150,016 | £1,183,545 | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Equity | £1,195,458 | £1,200,086 | £1,078,671 | £1,078,671 | £1,120,345 | £1,168,527 | £1,195,113 | £1,150,016 | £1,183,545 | £1,044,189 | £846,258 | £403,593 | £390,782 | £95,496 | −£12,070 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £33,398 | £41,747 | £52,207 | £52,207 | £7,608 | £10,143 | £14,339 | £19,118 | £11,990 | £15,635 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,397 | £41,746 | £52,206 | £52,206 | £7,607 | £10,142 | £14,338 | £19,117 | £11,989 | £15,635 | £20,846 | £14,514 | £9,851 | £435 | £435 | £0 | — | — | — |
| Current assets | £1,391,475 | £1,332,951 | £1,345,677 | £1,345,677 | £1,580,687 | £1,733,958 | £1,727,850 | £1,634,230 | £1,246,852 | £1,860,709 | £1,220,278 | £1,712,601 | £979,386 | £431,629 | £517,313 | £2 | — | — | — |
| Cash at bank | £105,138 | £161,614 | £276,087 | £276,087 | £80,320 | £83,227 | £137,119 | £40,918 | £268,172 | £52,012 | £621,663 | £112,429 | £105,179 | £8,353 | £425 | £0 | — | — | — |
| Debtors | £941,337 | £941,337 | £976,285 | £976,285 | £1,295,017 | £1,109,846 | £1,049,846 | £627,788 | £9,531 | £543,201 | £17,615 | £19,443 | £24,955 | £17,109 | £9,785 | £2 | — | — | — |
| Stock | £345,000 | £230,000 | £93,305 | £93,305 | £205,350 | £540,885 | £540,885 | £965,524 | £969,149 | £1,265,496 | £581,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £229,415 | £174,612 | £319,213 | — | — | — | — | — | — | — | — | £1,323,522 | £598,455 | £336,568 | £529,818 | £0 | — | — | — |
| Net current assets | £1,162,060 | £1,158,339 | £1,026,464 | £1,026,464 | £1,112,737 | £1,158,384 | £1,181,503 | £1,134,544 | £1,171,555 | £1,028,554 | £825,412 | £389,079 | £380,931 | £95,061 | −£12,505 | £2 | — | — | — |
| Assets less current liabilities | — | — | — | £1,078,671 | £1,120,345 | £1,168,527 | £1,195,842 | £1,153,662 | £1,183,545 | £1,044,189 | £846,258 | £403,593 | £390,782 | £95,496 | −£12,070 | £2 | — | — | — |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-07-05
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OutstandingFixed · created 2016-04-11
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OutstandingFixed · created 2015-04-24
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OutstandingFixed · created 2014-04-09
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OutstandingFixed · created 2012-08-31
All monies
OutstandingFixed · created 2012-01-06
All monies
OutstandingAll Assets · created 2011-12-19
All monies
OutstandingFixed · created 2011-08-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-07-30 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2021-07-30 · satisfied 2022-07-11
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SatisfiedFixed · created 2018-03-12 · satisfied 2021-07-27
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SatisfiedFloating · created 2017-06-15 · satisfied 2021-07-27
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SatisfiedFixed · created 2017-01-18 · satisfied 2022-06-16
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SatisfiedFixed · created 2014-03-14 · satisfied 2015-06-24
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Satisfied