Jfd (Midhurst) Ltd
Development of building projects · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£136,029
Cash
£9,140
Turnover
—
Profit / loss
—
Current assets
£332,641
Creditors < 1 year
£301,043
Equity
£136,029
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,029 | £294,737 | £356,423 | £243,697 | £274,063 | £132,471 | £159,862 | £110,502 | £93,140 | £118,313 | £138,565 | £233,544 | £154,496 | £177,665 |
| Equity | £136,029 | £294,737 | £356,423 | £243,697 | — | £132,471 | £159,862 | £110,502 | £93,140 | £118,313 | £138,565 | £233,544 | £154,496 | £177,665 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,632 | £10,078 | — | — |
| Property, plant & equipment | £345,244 | £364,368 | £390,978 | £405,002 | £54,269 | £2,952 | £5,320 | £7,094 | £9,458 | £11,725 | £15,632 | £10,078 | £8,708 | £13,168 |
| Current assets | £332,641 | £346,315 | £408,047 | £322,157 | £371,128 | £202,258 | £253,329 | £181,969 | £144,505 | £178,314 | £171,187 | £296,960 | £196,793 | £297,684 |
| Cash at bank | £9,140 | £874 | £121 | £209,939 | £225,150 | £2,159 | £2,333 | £3,286 | £15,875 | £13,387 | £21,021 | £209,730 | £5,211 | £76,129 |
| Debtors | £323,501 | £345,441 | £407,926 | £112,218 | — | £200,099 | £250,996 | £178,683 | £128,630 | £164,927 | £150,166 | £87,230 | £191,582 | £221,555 |
| Liabilities | ||||||||||||||
| Creditors within one year | £301,043 | £158,443 | £176,071 | £205,793 | £141,023 | £72,119 | £97,670 | £77,071 | £58,837 | £69,264 | £44,971 | £71,376 | £49,263 | £132,833 |
| Creditors after one year | £240,813 | £251,037 | £256,511 | £266,632 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £6,466 | £10,020 | £11,037 | £10,311 | £620 | £1,117 | £1,490 | £1,986 | £2,462 | £3,283 | £2,118 | £1,742 | £354 |
| Net current assets | £31,598 | £187,872 | £231,976 | £116,364 | £230,105 | £130,139 | £155,659 | £104,898 | £85,668 | £109,050 | £126,216 | £225,584 | £147,530 | £164,851 |
| Assets less current liabilities | £376,842 | £552,240 | £622,954 | £521,366 | £284,374 | £133,091 | £160,979 | £111,992 | £95,126 | £120,775 | £141,848 | £235,662 | £156,238 | £178,019 |
| People | ||||||||||||||
| Average employees | 18 | 23 | 25 | 22 | 19 | 17 | 18 | — | 15 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-17 · satisfied 2025-04-23
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Satisfied