Jbrt Developments Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 2 | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
35 outstanding chargesFixed · created 2025-11-06
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OutstandingAll Assets · created 2024-01-03
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OutstandingFixed · created 2024-01-03
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OutstandingAll Assets · created 2023-12-14
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OutstandingFixed · created 2023-12-12
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OutstandingFixed · created 2023-12-13
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OutstandingProperty · created 2023-12-14
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OutstandingAll Assets · created 2023-12-13
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OutstandingAll Assets · created 2023-12-12
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OutstandingFixed · created 2022-05-05
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OutstandingAll Assets · created 2022-05-05
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OutstandingFixed · created 2022-02-07
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OutstandingAll Assets · created 2022-02-07
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OutstandingFixed · created 2021-03-26
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OutstandingAll Assets · created 2021-03-26
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OutstandingAll Assets · created 2021-01-28
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OutstandingFixed · created 2021-01-28
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OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingAll Assets · created 2019-11-25
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OutstandingFixed · created 2019-11-25
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OutstandingFixed · created 2019-03-07
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OutstandingAll Assets · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2019-03-07
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OutstandingAll Assets · created 2019-03-07
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OutstandingFixed · created 2018-11-26
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OutstandingAll Assets · created 2018-11-26
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OutstandingFixed · created 2018-03-01
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OutstandingProperty · created 2018-03-01
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OutstandingFixed · created 2017-09-18
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OutstandingAll Assets · created 2017-09-18
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OutstandingAll Assets · created 2016-02-19
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OutstandingShow 1 satisfied / released
Fixed · created 2019-03-07 · satisfied 2019-12-09
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Satisfied