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Companies/09877042

Jbrt Developments Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
—
Cash
£3,118,419
Turnover
£20,608,598
Profit / loss
−£1,560,342
Current assets
£46,432,860
Creditors < 1 year
—
Equity
£3,331,612
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Equity£3,331,612£4,891,954£2,887,077£3,130,332£435,486£226,072£683,299−£167,583−£32,648
Assets
Current assets£46,432,860£34,812,999—£9,971,268£14,331,271£9,288,425£4,836,877£2,750,235£1,590,309
Cash at bank£3,118,419£448,888—£4,098,618£1,079,933£843,119£665,769£14,849£35,948
Debtors£3,172,396£1,663,124—£381,515£288,693£33,787£340,197£9,484£244,243
Stock£40,142,045£32,700,987—£5,491,135£12,962,645£8,411,519£3,830,911£2,725,902£1,310,118
Liabilities
Net current assets£3,331,612£4,891,954—£3,130,332£435,486£226,072£683,299−£167,583−£32,648
Assets less current liabilities£3,331,612£4,891,954—£3,130,332£435,486£226,072£683,299−£167,583−£32,648
Profit & loss
Turnover£20,608,598£16,268,067———————
Gross profit£93,043£4,140,651———————
Operating profit−£264,065£3,888,192———————
Profit before tax−£1,961,608£2,522,669———————
Profit / loss−£1,560,342£2,004,877———————
People
Average employees22—000———
Source evidenceView 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

35 outstanding charges
Fixed · created 2025-11-06
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Outstanding
All Assets · created 2024-01-03
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Outstanding
Fixed · created 2024-01-03
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Outstanding
All Assets · created 2023-12-14
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Outstanding
Fixed · created 2023-12-12
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Outstanding
Fixed · created 2023-12-13
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Outstanding
Property · created 2023-12-14
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Outstanding
All Assets · created 2023-12-13
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Outstanding
All Assets · created 2023-12-12
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Outstanding
Fixed · created 2022-05-05
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Outstanding
All Assets · created 2022-05-05
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Outstanding
Fixed · created 2022-02-07
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Outstanding
All Assets · created 2022-02-07
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Outstanding
Fixed · created 2021-03-26
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Outstanding
All Assets · created 2021-03-26
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Outstanding
All Assets · created 2021-01-28
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Outstanding
Fixed · created 2021-01-28
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Outstanding
Fixed · created 2019-12-20
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Outstanding
All Assets · created 2019-12-20
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Outstanding
Fixed · created 2019-12-20
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Outstanding
All Assets · created 2019-12-20
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Outstanding
All Assets · created 2019-11-25
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Outstanding
Fixed · created 2019-11-25
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Outstanding
Fixed · created 2019-03-07
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Outstanding
All Assets · created 2019-03-07
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Outstanding
Fixed · created 2019-03-07
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Outstanding
Fixed · created 2019-03-07
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Outstanding
All Assets · created 2019-03-07
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Outstanding
Fixed · created 2018-11-26
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Outstanding
All Assets · created 2018-11-26
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Outstanding
Fixed · created 2018-03-01
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Outstanding
Property · created 2018-03-01
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Outstanding
Fixed · created 2017-09-18
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Outstanding
All Assets · created 2017-09-18
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Outstanding
All Assets · created 2016-02-19
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-07 · satisfied 2019-12-09
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Satisfied