Jfd Developments Ltd
Private Limited Company · Wallington
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£28,105
Cash
£7,220
Turnover
—
Profit / loss
—
Current assets
£6,242,329
Creditors < 1 year
£6,270,434
Equity
−£28,105
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£28,105 | £109,060 | £275,390 | £304,086 | £364,475 | £476,895 | £168,086 | — | −£17,216 | −£43,096 |
| Equity | −£28,105 | £109,060 | £275,390 | £304,086 | £364,475 | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £3,818 | £7,987 | £12,362 | £16,989 | £1,130 | £1,130 | £720 |
| Current assets | £6,242,329 | £7,407,313 | £6,087,602 | £3,852,369 | £3,918,610 | £3,099,633 | £1,577,517 | — | £813,284 | £1,062,435 |
| Cash at bank | £7,220 | £6,055 | £21,608 | £633,577 | £119,875 | £474,102 | £9,434 | — | £41,530 | £53,916 |
| Debtors | £388,627 | £1,265,374 | £1,487,370 | £955,315 | £764,045 | £695,006 | £408,125 | — | £7,054 | £5,843 |
| Stock | £5,846,482 | £6,135,884 | £4,578,624 | £2,263,477 | £3,034,690 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,270,434 | £39,570 | £77,653 | £185,998 | £307,859 | £2,632,628 | £1,423,022 | — | £831,630 | £1,106,251 |
| Creditors after one year | — | £7,258,683 | £5,734,559 | £3,363,631 | £3,252,825 | — | — | — | — | — |
| Provisions | — | — | — | £2,472 | £1,438 | £2,472 | — | — | — | — |
| Net current assets | −£28,105 | £7,367,743 | £6,009,949 | £3,666,371 | £3,610,751 | £467,005 | £154,495 | — | −£18,346 | −£43,816 |
| Assets less current liabilities | −£28,105 | £7,367,743 | £6,009,949 | £3,670,189 | £3,618,738 | £479,367 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-06
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OutstandingProperty · created 2017-08-22
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OutstandingFixed · created 2017-08-22
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OutstandingShow 6 satisfied / released
Floating · created 2018-08-06 · satisfied 2021-11-17
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SatisfiedUnknown · created 2015-03-03 · satisfied 2018-04-30
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SatisfiedFixed · created 2013-04-12 · satisfied 2018-04-30
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SatisfiedFixed · created 2013-04-12 · satisfied 2018-04-30
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SatisfiedProperty · created 2013-01-15 · satisfied 2018-04-30
All monies
SatisfiedFixed · created 2011-03-21 · satisfied 2018-04-30
All monies
Satisfied