Jcd Investments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£592,320
Cash
£54,408
Turnover
—
Profit / loss
−£20,979
Current assets
£149,470
Creditors < 1 year
—
Equity
£592,320
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £592,320 | £643,059 | £630,594 | — | — | — | — | — | — | — | — | £511,297 | £485,024 | £470,356 | £463,131 | £460,392 |
| Equity | £592,320 | £643,059 | £630,594 | £621,116 | £604,233 | £590,255 | £570,516 | £577,779 | £565,693 | £546,968 | £530,183 | £511,297 | £485,024 | £470,356 | £463,131 | £460,392 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Current assets | £149,470 | £123,384 | £110,128 | £102,658 | £84,734 | £70,216 | £47,137 | £101,641 | £90,401 | £94,768 | £57,026 | £40,365 | £21,854 | £14,777 | £15,678 | £3,047 |
| Cash at bank | £54,408 | £58,872 | £67,171 | £63,630 | £46,282 | £35,537 | £14,498 | £71,202 | £59,381 | £59,488 | £44,006 | £27,346 | £8,785 | £6,996 | £15,097 | £2,466 |
| Debtors | £95,062 | £64,512 | £42,957 | £39,028 | £38,452 | £34,679 | £32,639 | £30,439 | £31,020 | £35,280 | £13,020 | £13,019 | £13,069 | £7,781 | £581 | £581 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,068 | £61,830 | £69,421 | £77,547 | £67,655 |
| Provisions | £44,282 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £141,362 | £118,059 | £105,594 | £96,116 | £79,233 | £65,255 | £45,516 | £52,779 | £40,693 | £21,968 | £5,183 | −£13,703 | −£39,976 | −£54,644 | −£61,869 | −£64,608 |
| Assets less current liabilities | £636,602 | £643,059 | £630,594 | £621,116 | £604,233 | £590,255 | £570,516 | £577,779 | £565,693 | £546,968 | £530,183 | £511,297 | £485,024 | £470,356 | £463,131 | £460,392 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£20,979 | — | — | — | £13,978 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 1998-10-03
All monies
OutstandingAll Assets · created 1998-06-26
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OutstandingShares · created 1998-06-12
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OutstandingShow 3 satisfied / released
Shares · created 2001-12-04 · satisfied 2008-10-31
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SatisfiedFloating · created 1997-04-18 · satisfied 2001-10-05
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SatisfiedFloating · created 1996-11-01 · satisfied 2001-10-05
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Satisfied