Jade Development Enterprises Limited
Development of building projects · Bromsgrove
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-09-30GBP · 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 employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-08
—
OutstandingFixed · created 2024-10-08
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OutstandingAll Assets · created 2024-10-08
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OutstandingShow 11 satisfied / released
Property · created 2023-11-01 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2023-11-01 · satisfied 2024-10-11
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SatisfiedFloating · created 2022-10-12 · satisfied 2023-11-03
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SatisfiedFixed · created 2022-10-12 · satisfied 2023-11-03
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SatisfiedAll Assets · created 2020-04-15 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-10-14
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SatisfiedFixed · created 2020-01-24 · satisfied 2020-03-06
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2022-10-14
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SatisfiedFixed · created 2017-08-16 · satisfied 2020-03-06
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SatisfiedFloating · created 2017-08-16 · satisfied 2020-03-06
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Satisfied