Jsh Developments Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£657,250
Cash
£221,061
Turnover
—
Profit / loss
—
Current assets
£455,304
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-07-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £657,250 | £421,250 | £339,924 | £207,906 | £116,173 | £113,753 | £113,531 | £9,213 | £2,004 | £1,055 | — |
| Assets | |||||||||||
| Fixed assets | £788,745 | £782,000 | £782,000 | £510,000 | £395,500 | £431,775 | £313,600 | £227,180 | £232,014 | £236,848 | — |
| Property, plant & equipment | £6,745 | £0 | — | — | £310,500 | £317,000 | £313,600 | £227,180 | £232,014 | £236,848 | £0 |
| Current assets | £455,304 | £63,739 | £102,293 | £91,643 | £82,496 | £36,361 | £11,184 | £10,566 | £11,051 | £4,221 | — |
| Cash at bank | £221,061 | £1,739 | £5,309 | £41,143 | £2,221 | £5,861 | £684 | £66 | £551 | £50 | — |
| Debtors | £234,243 | £62,000 | £96,984 | £50,500 | £80,275 | £30,500 | £10,500 | £10,500 | £10,500 | £4,171 | — |
| Liabilities | |||||||||||
| Creditors | £260,751 | £84,125 | £191,319 | £220,957 | £215,333 | £199,613 | £211,253 | £228,533 | £241,061 | £240,014 | — |
| Net current assets | £194,553 | −£20,386 | −£89,026 | −£129,314 | −£132,837 | −£163,252 | −£200,069 | −£217,967 | −£230,010 | −£235,793 | — |
| Assets less current liabilities | £983,298 | £761,614 | £692,974 | £380,686 | £262,663 | £268,523 | £113,531 | £9,213 | £2,004 | £1,055 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-30 · satisfied 2024-07-19
—
Satisfied