J P David Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£8,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,412
Creditors < 1 year
—
Equity
−£8,611
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£8,611 | −£29,241 | −£22,406 | −£16,932 | −£7,497 | −£7,497 | £4,635 | £15,261 | — | — | £23,571 | £1 | — | £1 | £1 | £1 | £1 |
| Equity | −£8,611 | −£29,241 | −£22,406 | −£16,932 | −£7,497 | −£7,497 | £4,635 | £15,261 | £13,425 | £21,636 | £23,571 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Current assets | £58,412 | £48,038 | £48,038 | £48,038 | £0 | £5,677 | £229,708 | £123,037 | £46,628 | £42,713 | £208,085 | £1 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £89,708 | £92,137 | £1,628 | £2,713 | £8,085 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £140,000 | £30,900 | £45,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £25,280 | £7,497 | £12,274 | £225,073 | £107,776 | — | £21,077 | £75,891 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | £39,690 | £0 | — | — | — | — | — | £108,623 | £0 | — | — | — | — | — |
| Net current assets | £31,947 | £4,333 | £14,684 | £22,758 | −£7,497 | −£6,597 | £4,635 | £15,261 | £13,425 | £21,636 | £132,194 | £1 | — | — | — | — | — |
| Assets less current liabilities | £31,947 | £4,333 | £14,684 | £22,758 | −£7,497 | −£6,597 | — | — | £13,425 | £21,636 | £132,194 | £1 | £1 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-06 · satisfied 2017-10-19
—
Satisfied