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Companies/09768225

Jdr Holdings Limited

Buying and selling of own real estate · Long Eaton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£753,351
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£57,462
Creditors < 1 year
£402,033
Equity
£753,351
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£753,351£621,824£310,429£153,022£33,075£25,004−£753−£500£100—
Equity£753,351£621,824—£153,022£33,075£25,004−£753−£500£100£100
Assets
Fixed assets£4,087,403£4,251,196£3,268,425—£1,314,515£570,402£10,000———
Property, plant & equipment£4,087,352£4,251,145£7,179£2,581,906£1,304,515£560,402————
Current assets£57,462£196,270£77,855£14,759£175,652£72,861£100———
Cash at bank£42£443£38,881£3,910£97,778£72,357£100£100£100£100
Debtors£57,420£195,827£38,974£10,849£77,874£504————
Liabilities
Creditors——£889,495———————
Creditors within one year£402,033£643,301—£955,882£608,998£351,513£10,853£10,600——
Creditors after one year£2,790,633£2,998,841—£1,431,661£848,094£266,746————
Provisions£198,848£183,500—£56,100——————
Net current assets−£344,571−£447,031−£811,640−£941,123−£433,346−£278,652−£10,753−£10,500£100—
Assets less current liabilities£3,742,832£3,804,165£2,456,785£1,640,783£881,169£291,750−£753−£500£100£100
People
Average employees0—0———————
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

10 outstanding charges
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Outstanding
Fixed · created 2024-07-31
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Outstanding
Fixed · created 2023-07-26
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Outstanding
Fixed · created 2023-02-16
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Outstanding
Fixed · created 2021-11-26
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Outstanding
Fixed · created 2021-10-05
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Outstanding
Fixed · created 2021-09-20
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Outstanding
Fixed · created 2021-05-19
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Outstanding
Fixed · created 2021-02-01
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Outstanding
Floating · created 2020-07-31
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Outstanding
Show 6 satisfied / released
All Assets · created 2024-09-06 · satisfied 2025-11-10
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Satisfied
Floating · created 2024-09-06 · satisfied 2025-11-10
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Satisfied
Fixed · created 2023-12-05 · satisfied 2025-11-10
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Satisfied
Floating · created 2023-12-05 · satisfied 2025-11-10
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Satisfied
Floating · created 2019-12-05 · satisfied 2025-11-10
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Satisfied
All Assets · created 2019-12-05 · satisfied 2025-11-10
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Satisfied