Jenkins Developments Limited
Construction of commercial buildings · Bath
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£349,011
Cash
£171,649
Turnover
—
Profit / loss
—
Current assets
£409,797
Creditors < 1 year
—
Equity
−£349,011
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£349,011 | −£482,726 | −£413,404 | −£337,683 | −£281,799 | −£223,332 | −£328,323 | −£152,404 | −£259,359 | −£284,295 | −£558,674 | −£708,221 | −£733,496 | −£604,673 | −£437,546 | −£247,734 | −£149,235 |
| Equity | −£349,011 | −£482,726 | −£413,404 | −£337,683 | −£281,799 | −£223,332 | −£328,323 | −£152,404 | −£259,359 | −£284,295 | −£558,674 | −£708,221 | −£733,496 | −£604,673 | −£437,546 | −£247,734 | −£149,235 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,274 | £5,515 | £7,444 |
| Property, plant & equipment | £13,422 | £16,041 | £10,156 | £11,090 | £13,628 | £4,371 | £4,602 | £6,028 | £5,893 | £15,322 | £11,758 | £155 | £537 | £1,226 | £2,274 | £5,515 | £7,444 |
| Current assets | £409,797 | £383,011 | £473,114 | £377,414 | £411,656 | £1,601,725 | £1,623,956 | £1,208,325 | £616,565 | £983,638 | £811,855 | £647,780 | £801,318 | £889,198 | £1,637,879 | £1,882,295 | £1,989,551 |
| Cash at bank | £171,649 | £1,002 | £1,002 | £1,002 | £1,002 | £307,577 | £1,424 | £6,233 | £541,246 | £163,803 | £147,782 | £158,357 | £240,883 | £39,665 | £21,867 | £124,297 | £313,999 |
| Debtors | £228,148 | £372,009 | £463,112 | £351,412 | £394,654 | £913,016 | £37,732 | £55,642 | £33,726 | £58,753 | £102,263 | £2,986 | £7,635 | £3,295 | £1,400 | £4,090 | £4,174 |
| Stock | £10,000 | £10,000 | £9,000 | £25,000 | £16,000 | £381,132 | £1,584,800 | £1,146,450 | £41,593 | £761,082 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,095,220 | £1,132,439 | £1,330,351 | £1,107,597 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £287,067 | £223,717 | £205,000 | £387,500 | — | — | — |
| Net current assets | −£362,433 | −£462,517 | −£358,310 | −£254,523 | −£172,177 | −£27,703 | £287,075 | £291,568 | −£115,252 | £52,716 | −£283,365 | −£484,659 | −£529,033 | −£218,399 | £458,180 | £346,751 | −£156,679 |
| Assets less current liabilities | −£349,011 | −£446,476 | −£348,154 | −£243,433 | −£158,549 | −£23,332 | £291,677 | £297,596 | −£109,359 | £68,038 | −£271,607 | −£484,504 | −£528,496 | −£217,173 | £460,454 | £352,266 | −£149,235 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 5 | 5 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-06-28
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OutstandingFloating · created 2013-12-23
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OutstandingAll Assets · created 2013-12-23
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OutstandingShares · created 2006-07-06
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OutstandingShow 29 satisfied / released
All Assets · created 2020-05-26 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2020-11-06
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SatisfiedFloating · created 2014-05-27 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2014-02-14
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SatisfiedFloating · created 2013-07-12 · satisfied 2014-02-14
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SatisfiedShares · created 2007-10-05 · satisfied 2012-10-09
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SatisfiedShares · created 2005-05-03 · satisfied 2006-11-03
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SatisfiedShares · created 2004-01-09 · satisfied 2006-10-03
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SatisfiedShares · created 2002-12-16 · satisfied 2005-06-04
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SatisfiedShares · created 2001-07-10 · satisfied 2004-12-17
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SatisfiedShares · created 2000-05-23 · satisfied 2005-06-04
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SatisfiedShares · created 1999-06-29 · satisfied 2005-06-04
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SatisfiedAll Assets · created 1997-11-25 · satisfied 2005-06-04
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SatisfiedFloating · created 1997-01-02 · satisfied 1997-12-06
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SatisfiedFloating · created 1996-05-03 · satisfied 2000-05-12
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SatisfiedFloating · created 1996-04-19 · satisfied 1997-12-06
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SatisfiedFloating · created 1996-01-02 · satisfied 2000-05-12
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SatisfiedFloating · created 1995-09-28 · satisfied 2000-05-12
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SatisfiedFloating · created 1995-09-29 · satisfied 2000-05-12
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SatisfiedFloating · created 1994-06-06 · satisfied 2000-05-12
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SatisfiedFloating · created 1993-08-10 · satisfied 1994-12-02
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SatisfiedFloating · created 1993-06-08 · satisfied 1994-12-02
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SatisfiedFloating · created 1989-03-14 · satisfied 1994-12-02
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SatisfiedUnknown · created 1988-12-30 · satisfied 1994-12-02
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SatisfiedProperty · created 1987-05-14 · satisfied 1994-12-02
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SatisfiedProperty · created 1986-09-12 · satisfied 1994-12-02
FOR SECURING £4,800 & FURTHER ADVANCE S DUE FROM THE COMPANY TO THE CHARGEE NO T EXCEEDING £40,000
SatisfiedProperty · created 1986-06-02 · satisfied 1994-12-02
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SatisfiedProperty · created 1986-02-13 · satisfied 1994-12-02
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SatisfiedProperty · created 1985-03-19
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Satisfied