Jdr Promotions Ltd
Other sports activities · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,891,081
Cash
£54,793
Turnover
—
Profit / loss
—
Current assets
£492,368
Creditors < 1 year
—
Equity
£3,891,081
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-05-31 | 2017-08-31 | 2016-08-3112 months | 2016-08-28 | 2015-08-30 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,891,081 | £3,850,657 | £3,886,441 | — | — | — | — | — | — | — | — | £2,866,458 | £1,269,377 | £750,627 | £259,316 |
| Equity | £3,891,081 | £3,850,657 | £3,886,441 | £3,858,343 | £3,813,027 | £3,921,757 | £4,137,969 | £4,124,765 | £3,752,852 | £3,542,684 | £2,866,458 | £2,866,458 | £1,269,377 | £750,627 | £259,316 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,072,050 | £1,972,865 | £807,000 | £12,287 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £28,730 | £42,865 | £57,000 | £12,287 | — | — | — | — | — |
| Current assets | £492,368 | £1,134,640 | £1,250,384 | £1,420,015 | £1,581,182 | £1,970,630 | £2,244,344 | £2,228,421 | £3,063,707 | £3,986,634 | £3,833,680 | £3,833,680 | £1,551,509 | £977,372 | £328,711 |
| Cash at bank | £54,793 | £206,509 | £94,049 | £739,047 | £1,034,284 | £1,073,194 | £599,337 | £1,373,489 | £2,014,882 | £3,160,296 | £2,438,634 | £2,438,634 | £1,308,509 | £722,372 | £126,397 |
| Debtors | £437,575 | £928,131 | £1,156,335 | £680,968 | £546,898 | £897,436 | £1,645,007 | £854,932 | £1,048,825 | £826,338 | £1,395,046 | £1,395,046 | £243,000 | £255,000 | £202,314 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £11,475 | £292,193 | — | — | — | — | — | £967,222 | £282,132 | £226,745 | £69,395 |
| Net current assets | £4,207 | £1,131,140 | £1,248,384 | £1,411,023 | £1,569,707 | £1,678,437 | £2,065,919 | £2,151,900 | £2,945,852 | £3,530,397 | £2,866,458 | £2,866,458 | £1,269,377 | £750,627 | £259,316 |
| Assets less current liabilities | £3,891,081 | £3,850,657 | £3,886,441 | £3,858,343 | £3,813,027 | £3,921,757 | £4,137,969 | £4,124,765 | £3,752,852 | £3,542,684 | £2,866,458 | £2,866,458 | £1,269,377 | £750,627 | £259,316 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,597,081 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.