Jil Developments Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,632,010
Cash
£2,087,673
Turnover
—
Profit / loss
—
Current assets
£3,657,895
Creditors < 1 year
—
Equity
£2,632,010
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 | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,632,010 | £2,745,792 | £2,636,688 | — | £2,575,616 | £3,065,309 | £3,061,284 | £3,108,561 | £2,748,561 | £2,750,001 | £2,750,001 | £1 | £1 |
| Equity | £2,632,010 | £2,745,792 | £2,636,688 | £2,587,807 | £2,575,616 | £3,065,309 | — | — | — | — | £2,750,001 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,902,099 | — | £2,834,500 | £2,678,792 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,902,099 | £2,881,819 | £2,834,500 | £2,678,792 |
| Current assets | £3,657,895 | £2,749,069 | £2,638,438 | £2,595,090 | £2,659,985 | £3,813,198 | £3,486,301 | £3,320,445 | £2,940,061 | £1 | £18,182 | — | — |
| Cash at bank | £2,087,673 | £3,165 | £132,223 | £122,083 | £165,853 | £18,364 | £25,445 | £1 | £1 | £1 | £18,182 | £5,001 | £25,709 |
| Debtors | £0 | £180,000 | £1,314 | £64,345 | — | — | £42,947 | £21,940 | £0 | — | — | — | — |
| Stock | £1,570,222 | £2,565,904 | £2,504,901 | £2,408,662 | £2,408,662 | £3,623,370 | £3,417,909 | £3,298,504 | £2,940,060 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £191,500 | £152,099 | — | — | — |
| Creditors within one year | — | — | — | — | £84,369 | £747,889 | £425,017 | £211,884 | — | — | £150,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,839,500 | £2,704,500 |
| Net current assets | £2,632,010 | £2,745,792 | £2,636,688 | £2,587,807 | — | — | — | — | £2,748,561 | −£152,098 | −£131,818 | — | — |
| Assets less current liabilities | £2,632,010 | £2,745,792 | £2,636,688 | £2,587,807 | — | — | — | — | £2,748,561 | £2,750,001 | £2,750,001 | £2,839,501 | £2,704,501 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-11-23 · satisfied 2018-01-26
—
Satisfied