Joshua Developments Ltd

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£65,463

Cash

£284,897

Turnover

—

Profit / loss

£13,123

Current assets

£548,185

Creditors < 1 year

£41,419

Equity

£65,463

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.

25 periods

Reported figures	2025-08-3112 months · Company	2024-09-01Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-09-01Company	2022-08-3112 months	2021-09-01	2021-08-3112 months	2020-09-01	2020-08-3112 months	2019-09-01	2019-08-31	2018-09-01	2018-08-31	2017-09-01	2017-08-3112 months	2016-09-01	2016-08-3112 months	2015-09-01	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31
Balance sheet
Net assets	£65,463	—	£78,587	£42,153	£42,153	£110,546	£110,546	—	£73,886	—	£168,713	—	£136,248	—	£77,336	—	£6,746	—	£14,003	—	£6,998	£6,445	£12,277	−£10,224	−£1,609
Equity	£65,463	—	£78,587	£42,153	£42,153	£110,546	£110,546	£73,886	£73,886	£168,713	£168,713	£136,248	£136,248	—	£77,336	—	£6,746	£14,003	£14,003	£6,997	£6,998	£6,445	£12,277	−£10,224	−£1,609
Assets
Fixed assets	£592,446	—	£597,763	—	£421,055	—	£421,983	—	£423,205	—	£424,813	—	£426,462	—	£5,184	—	£6,796	—	£8,923	—	£1,814	£722	£850	£0	—
Property, plant & equipment	£592,446	£597,763	£597,763	—	£421,055	—	£421,983	—	£423,205	—	£424,813	—	£426,462	£5,184	£5,184	£6,796	£6,796	—	£8,923	—	£1,814	£722	£850	£0	—
Current assets	£548,185	—	£595,233	—	£764,827	—	£752,766	—	£604,066	—	£564,651	—	£446,557	—	£714,329	—	£450,704	—	£659,643	—	£495,144	£189,519	£69,766	£369,101	£153,219
Cash at bank	£284,897	—	£73,400	—	£6,400	—	£6,526	—	£71,065	—	£8,609	—	£26,110	—	£540	—	£566	—	£0	—	£2,334	£1,217	£5,403	£3,163	£10
Debtors	£11,519	—	£13,339	—	£54,751	—	£34,716	—	£31,144	—	£21,845	—	£21,370	—	£38,239	—	£25,138	—	£24,643	—	£62,810	£107,647	£55,363	£6,399	£0
Stock	£251,769	—	£508,494	—	£703,676	—	£711,524	—	£501,857	—	£534,197	—	£399,077	—	£675,550	—	£425,000	—	£635,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£41,419	—	£55,463	—	£58,190	—	£92,740	—	£59,643	—	£47,292	—	£34,847	—	£54,945	—	£14,577	—	£29,401	—	£25,250	£183,796	£58,339	£149,388	£50,750
Creditors after one year	£997,219	—	£1,022,416	—	£1,169,845	—	£1,192,555	—	£1,041,514	—	£1,110,885	—	£974,420	—	£741,904	—	£449,669	—	£653,168	—	£464,710	£0	—	£229,937	£104,078
Provisions	£36,530	—	£36,530	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£506,766	—	£539,770	—	£706,637	—	£660,026	—	£544,423	—	£517,359	—	£411,710	—	£659,384	—	£436,127	—	£630,242	—	£469,894	£5,723	£11,427	£219,713	£102,469
Assets less current liabilities	£1,099,212	—	£1,137,533	—	£1,127,692	—	£1,082,009	—	£967,628	—	£942,172	—	£838,172	—	£664,568	—	£442,923	—	£639,165	—	£471,708	£6,445	£12,277	£219,713	£102,469
Profit & loss
Profit / loss	£13,123	—	£120,740	—	£68,393	—	£36,660	—	£94,827	—	£32,465	—	—	—	—	—	£7,257	—	£21,000	—	—	—	—	—	—
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