Skip to contentClarengateINTELLIGENCE
Companies/09328428

Jade Development Enterprises Limited

Development of building projects · Bromsgrove

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£4,734,902
Cash
£6,341
Turnover
—
Profit / loss
—
Current assets
£9,858,770
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£4,734,902−£2,039,451£67,766£492,725£2,193,446£175,233−£72,708———
Equity———£492,725£2,193,446£175,233−£72,708−£33,885−£1,188£100
Assets
Current assets£9,858,770£14,766,737£18,598,319£21,152,054£29,254,488£30,015,508£22,745,514£14,994,814£75,210£100
Cash at bank£6,341£3,662£415,557£23,964£12,908£9,410£12,857£350,267£19,003£100
Debtors£2,429£13,075£39,615£239,731£141,580£3,671,527—£38,282£56,207£0
Stock£9,850,000£14,750,000£18,143,147£20,888,359£29,100,000£26,334,571£22,405,566£14,606,265£0—
Liabilities
Creditors£14,593,672£16,806,188£18,530,553———————
Creditors within one year———£21,644,779£31,447,934£29,840,275£22,818,222——£0
Net current assets−£4,734,902−£2,039,451£67,766−£492,725−£2,193,446£175,233−£72,708−£33,885−£1,188£100
Assets less current liabilities−£4,734,902−£2,039,451£67,766£492,725£2,193,446£175,233—−£33,885−£1,188£100
People
Average employees1111111———
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-10-08
—
Outstanding
Fixed · created 2024-10-08
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
Show 11 satisfied / released
Property · created 2023-11-01 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2023-11-01 · satisfied 2024-10-11
—
Satisfied
Floating · created 2022-10-12 · satisfied 2023-11-03
—
Satisfied
Fixed · created 2022-10-12 · satisfied 2023-11-03
—
Satisfied
All Assets · created 2020-04-15 · satisfied 2022-10-14
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2022-10-14
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2022-10-14
—
Satisfied
Fixed · created 2020-01-24 · satisfied 2020-03-06
—
Satisfied
All Assets · created 2017-08-16 · satisfied 2022-10-14
—
Satisfied
Fixed · created 2017-08-16 · satisfied 2020-03-06
—
Satisfied
Floating · created 2017-08-16 · satisfied 2020-03-06
—
Satisfied