Jdhb Consultancy Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,460,991
Cash
£287,242
Turnover
—
Profit / loss
—
Current assets
£1,063,883
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,460,991 | £984,941 | £930,628 | £976,443 | £829,399 | £724,697 | £535,013 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £297,438 | £180,014 | £137,498 | £116,729 | £90,067 | £19,968 | £19,563 |
| Assets | ||||||||||||||
| Fixed assets | £616,470 | £613,139 | £592,892 | £126,799 | £73,499 | £73,609 | £73,165 | £73,165 | £73,165 | £74,767 | £75,191 | £74,098 | £75,038 | £75,429 |
| Property, plant & equipment | £543,305 | £539,974 | £519,727 | £53,634 | £334 | £444 | £0 | £0 | £0 | £1,602 | £2,026 | £933 | £1,873 | £2,264 |
| Current assets | £1,063,883 | £517,134 | £466,776 | £1,008,601 | £944,609 | £821,229 | £630,129 | £343,882 | £299,763 | £201,165 | £92,082 | £53,843 | £94,213 | £79,129 |
| Cash at bank | £287,242 | £189,361 | £302,134 | £511,371 | £816,882 | £511,158 | £443,516 | £157,795 | £235,623 | £117,814 | £55,030 | £23,319 | £90,878 | £66,820 |
| Debtors | £776,641 | £327,773 | £164,642 | £497,230 | £81,727 | £215,287 | £90,150 | £147,458 | £23,521 | £34,002 | £4,441 | £2,600 | £0 | £9,046 |
| Stock | — | — | — | — | £46,000 | £84,861 | £74,284 | £16,450 | £10,432 | £15,904 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £218,419 | £144,923 | £128,771 | £158,619 | £188,645 | £170,057 | £168,281 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,544 | £37,874 | £149,283 | £134,995 |
| Net current assets | £845,464 | £372,211 | £338,005 | £849,982 | £755,964 | £651,172 | £461,848 | £224,273 | £106,849 | £62,731 | £41,538 | £15,969 | −£55,070 | −£55,866 |
| Assets less current liabilities | £1,461,934 | £985,350 | £930,897 | £976,781 | £829,463 | £724,781 | £535,013 | £297,438 | £180,014 | £137,498 | £116,729 | £90,067 | £19,968 | £19,563 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-07-27 · satisfied 2021-02-02
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SatisfiedFixed · created 2016-07-27 · satisfied 2021-02-02
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SatisfiedFixed · created 2014-04-28 · satisfied 2021-02-02
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SatisfiedFixed · created 2014-04-28 · satisfied 2021-02-02
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Satisfied