Jpgl Developments Limited
Other letting and operating of own or leased real estate · Wellingborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£374,147
Cash
£35,418
Turnover
—
Profit / loss
—
Current assets
£3,389,976
Creditors < 1 year
—
Equity
£374,147
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £374,147 | £261,229 |
| Equity | £374,147 | £261,229 |
| Assets | ||
| Fixed assets | £3,581,902 | £3,891,507 |
| Property, plant & equipment | £287,536 | £297,193 |
| Current assets | £3,389,976 | £2,634,119 |
| Cash at bank | £35,418 | £89,234 |
| Debtors | £301,435 | £244,475 |
| Stock | £3,053,123 | £2,300,410 |
| Liabilities | ||
| Net current assets | £1,835,099 | £1,473,890 |
| Assets less current liabilities | £5,417,001 | £5,365,397 |
| People & pay | ||
| Average employees | 9 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-02-09
—
OutstandingFixed · created 2023-09-28
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OutstandingProperty · created 2023-06-22
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OutstandingAll Assets · created 2022-03-01
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OutstandingFixed · created 2022-03-01
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OutstandingShow 4 satisfied / released
Fixed · created 2020-06-23 · satisfied 2022-02-21
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SatisfiedFixed · created 2020-06-23 · satisfied 2022-02-21
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SatisfiedProperty · created 2020-06-23 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2019-07-29 · satisfied 2022-02-21
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Satisfied