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Companies/11608742

Jd Homes (Dartmouth) Ltd

Manufacture of flat glass · Exmouth

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
−£2,805,887
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£448,728
Creditors < 1 year
—
Equity
—
Average employees
5

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.

3 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-07GBP · unknown
Balance sheet
Net assets−£2,805,887−£1,490,789—
Assets
Fixed assets£2,328,083£2,158,600—
Property, plant & equipment£2,328,083£2,158,600£0
Current assets£448,728£47,154—
Cash at bank£24£1—
Debtors£448,704£47,153—
Liabilities
Creditors£2,091,878£483,609—
Net current assets−£1,643,150−£436,455—
Assets less current liabilities£684,933£1,722,145—
People
Average employees50—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-11-11
—
Outstanding
Fixed · created 2020-05-27
—
Outstanding
Fixed · created 2019-03-04
—
Outstanding
All Assets · created 2019-03-04
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Floating · created 2018-12-21
—
Outstanding
All Assets · created 2018-12-03
—
Outstanding
Fixed · created 2018-12-03
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Outstanding