J R Developments (UK) Ltd
Other human health activities · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-29 · GBP · company scope
Net assets
£164,413
Cash
£7,309
Turnover
—
Profit / loss
—
Current assets
£225,340
Creditors < 1 year
—
Equity
£164,413
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-29GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £164,413 | £356,516 | £410,206 | £402,250 | £402,250 | £283,437 | £272,965 | £197,523 | £131,266 | £152,613 | £115,115 | £97,452 | — | — |
| Equity | £164,413 | £356,516 | £410,206 | £402,250 | £402,250 | £283,437 | £272,965 | £197,523 | £131,266 | £152,613 | £115,115 | £97,452 | £68,929 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £605,002 | £600,000 | — | £600,000 | £685,628 | £685,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,002 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £225,340 | £257,795 | £219,457 | £244,025 | £244,025 | £86,904 | £138,437 | £58,990 | £57,175 | £96,530 | £152,296 | £211,080 | £1,454 | — |
| Cash at bank | £7,309 | £3,939 | £9,159 | £6,365 | £6,365 | £3,904 | £2,751 | £1,351 | £2,360 | £58,730 | £940 | £893 | £1,454 | £100 |
| Debtors | £218,031 | £253,856 | £210,298 | £237,660 | £237,660 | £83,000 | £87,491 | £3,654 | £1,430 | £8,850 | £400 | £0 | — | — |
| Stock | — | — | — | — | — | — | £48,195 | £53,985 | £53,385 | £28,950 | £150,956 | £210,187 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £322,525 | £0 |
| Provisions | £0 | £59,571 | £59,571 | £59,571 | £59,571 | £36,120 | £39,926 | £24,662 | £24,662 | £24,662 | £25,960 | £21,960 | — | — |
| Net current assets | £164,413 | £132,682 | £201,374 | £203,417 | £203,417 | −£14,475 | £50,697 | −£441,791 | −£611,457 | −£525,984 | −£318,925 | −£320,588 | −£321,071 | £100 |
| Assets less current liabilities | £164,413 | £737,684 | £801,374 | £803,417 | £803,417 | £671,153 | £735,697 | £222,185 | £155,928 | £177,275 | £141,075 | £119,412 | £68,929 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 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
6 outstanding chargesUnknown · created 2019-04-30
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OutstandingFloating · created 2017-09-07
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OutstandingAll Assets · created 2017-09-07
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OutstandingAll Assets · created 2017-04-27
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OutstandingFloating · created 2015-09-22
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OutstandingFloating · created 2015-09-22
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OutstandingShow 5 satisfied / released
Floating · created 2018-07-06 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2019-06-27
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SatisfiedFixed · created 2017-04-27 · satisfied 2017-09-08
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SatisfiedFixed · created 2016-01-29 · satisfied 2017-09-01
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SatisfiedProperty · created 2013-11-25 · satisfied 2017-09-01
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Satisfied