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Companies/14584725

Jao Developments Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-24
—
Outstanding
Property · created 2025-10-02
—
Outstanding
Property · created 2024-09-13
—
Outstanding
Floating · created 2024-06-03
—
Outstanding
All Assets · created 2024-02-14
—
Outstanding
All Assets · created 2023-05-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-05-02 · satisfied 2025-10-07
—
Satisfied