Jde Liverpool Ltd
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,176,725
Cash
£1,200,337
Turnover
—
Profit / loss
—
Current assets
£1,881,597
Creditors < 1 year
£1,306,953
Equity
£19,176,725
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,176,725 | £18,718,804 | £1,488,462 | £880,672 | £654,107 | £524,991 | £383,148 | £237,192 | £127,029 | £4,900 | £1 | £1 |
| Equity | £19,176,725 | £18,718,804 | £1,488,462 | £880,672 | £654,107 | £524,991 | £383,148 | £237,192 | £127,029 | £4,900 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £18,880,720 | £18,889,542 | £1,705,424 | £755,000 | £250,000 | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £82,424 | £17,613 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,881,597 | £1,290,017 | £1,001,831 | £910,675 | £549,503 | £611,271 | £360,919 | £396,224 | £267,518 | £82,100 | £1 | £1 |
| Cash at bank | £1,200,337 | £213,308 | £433,155 | £140,702 | £154,786 | £120,734 | £182,065 | — | — | — | — | £1 |
| Debtors | £681,260 | £1,076,709 | £568,676 | £769,973 | £394,717 | £490,538 | £178,854 | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,306,953 | £1,120,296 | — | — | — | — | — | £50,532 | £33,489 | £1,200 | £0 | — |
| Creditors after one year | £63,341 | £127,345 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £215,298 | £213,114 | £24,470 | £13,220 | £10,047 | £0 | — | — | — | — | — | — |
| Net current assets | £574,644 | £169,721 | −£69,192 | £245,130 | £520,392 | £438,009 | £296,028 | £345,692 | £234,029 | £80,900 | £1 | £1 |
| Assets less current liabilities | £19,455,364 | £19,059,263 | £1,636,232 | £1,000,130 | £770,392 | £635,129 | £493,148 | £345,692 | £234,029 | £80,900 | £1 | £1 |
| People & pay | ||||||||||||
| Average employees | 0 | 8 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.