Jia Developments Ltd
Other holiday and other collective accommodation · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£102,082
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£75,739
Creditors < 1 year
£977,860
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,082 | £127,065 | −£152,530 | −£48,995 |
| Assets | ||||
| Current assets | £75,739 | £7,513 | £147,900 | £77,561 |
| Cash at bank | £139 | £7,513 | £145,420 | £54,994 |
| Debtors | £75,600 | £0 | £2,480 | £22,567 |
| Liabilities | ||||
| Creditors within one year | £977,860 | £884,651 | £747,064 | £327,432 |
| Creditors after one year | — | — | — | £125,778 |
| Net current assets | −£902,121 | −£877,138 | −£599,164 | −£249,871 |
| Assets less current liabilities | £222,879 | £247,862 | −£152,530 | £76,783 |
| People & pay | ||||
| Average employees | 0 | 0 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-10-19
—
OutstandingFloating · created 2023-09-08
—
OutstandingUnknown · created 2023-09-08
—
OutstandingShow 3 satisfied / released
Property · created 2023-05-09 · satisfied 2023-09-14
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SatisfiedFixed · created 2022-03-14 · satisfied 2023-10-12
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SatisfiedFloating · created 2022-03-14 · satisfied 2023-10-12
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Satisfied