Jdr Property Group Limited
Other business support service activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,124,226
Cash
£18,127
Turnover
—
Profit / loss
—
Current assets
£5,656,610
Creditors < 1 year
—
Equity
£2,124,226
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,124,226 | £2,339,217 | £2,430,562 | £2,594,431 | £2,493,186 | £2,042,838 | — | — | — | — | — |
| Equity | £2,124,226 | £2,339,217 | £2,430,562 | £2,594,431 | £2,493,186 | £2,042,838 | £1,376,695 | £970,697 | −£5,634 | −£3,765 | −£1,900 |
| Assets | |||||||||||
| Current assets | £5,656,610 | £4,447,169 | £5,220,728 | £5,271,653 | £4,968,181 | £4,883,850 | £3,460,904 | £2,465,516 | £305,089 | £339,393 | £232,337 |
| Cash at bank | £18,127 | £336,302 | £114,706 | £594,476 | £22,575 | £468 | £34,929 | £318,779 | £285 | £10,490 | £493 |
| Debtors | £3,068,699 | £1,541,083 | £2,811,010 | £2,382,165 | £2,682,035 | £2,645,345 | £1,260,252 | £1,009,024 | £304,804 | £328,903 | £231,844 |
| Stock | £2,569,784 | £2,569,784 | £2,295,012 | £2,295,012 | £2,263,571 | £2,238,037 | £2,165,723 | £1,137,713 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £2,841,161 | £2,084,741 | — | — | £343,158 | £234,237 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £2,128,327 | £2,353,318 | £2,454,663 | £2,629,202 | £2,536,453 | £2,042,689 | £1,376,163 | £970,298 | −£5,634 | — | — |
| Assets less current liabilities | £2,128,393 | £2,353,384 | £2,454,729 | £2,629,268 | £2,536,519 | £2,042,838 | £1,376,695 | £970,697 | −£5,634 | −£3,765 | −£1,900 |
| People | |||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-06-20 · satisfied 2024-02-22
—
SatisfiedFixed · created 2017-11-02 · satisfied 2024-02-22
—
Satisfied