Jao Developments Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£330,026
Cash
£104,279
Turnover
—
Profit / loss
—
Current assets
£601,621
Creditors < 1 year
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £330,026 | £125 | £125 |
| Equity | — | — | £125 |
| Assets | |||
| Fixed assets | £1,784,800 | £575,118 | — |
| Property, plant & equipment | £1,784,800 | £575,118 | £385,492 |
| Current assets | £601,621 | £1,788,956 | £1,395,120 |
| Cash at bank | £104,279 | £895 | £7,714 |
| Debtors | £497,342 | £22,574 | £25,125 |
| Stock | £0 | £1,765,487 | £1,362,281 |
| Liabilities | |||
| Creditors | £1,449,726 | £1,371,063 | — |
| Creditors within one year | — | — | £1,096,362 |
| Creditors after one year | — | — | £684,125 |
| Net current assets | −£848,105 | £417,893 | £298,758 |
| Assets less current liabilities | £936,695 | £993,011 | £684,250 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-06-24
—
OutstandingProperty · created 2025-10-02
—
OutstandingProperty · created 2024-09-13
—
OutstandingFloating · created 2024-06-03
—
OutstandingAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-05-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-02 · satisfied 2025-10-07
—
Satisfied