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Companies/07551018

Jfd Developments Ltd

Private Limited Company · Wallington

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-31
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 employees22222—————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-06
—
Outstanding
Property · created 2017-08-22
—
Outstanding
Fixed · created 2017-08-22
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-08-06 · satisfied 2021-11-17
—
Satisfied
Unknown · created 2015-03-03 · satisfied 2018-04-30
—
Satisfied
Fixed · created 2013-04-12 · satisfied 2018-04-30
—
Satisfied
Fixed · created 2013-04-12 · satisfied 2018-04-30
—
Satisfied
Property · created 2013-01-15 · satisfied 2018-04-30
All monies
Satisfied
Fixed · created 2011-03-21 · satisfied 2018-04-30
All monies
Satisfied