J & K Developments Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,276
Cash
£91,600
Turnover
—
Profit / loss
—
Current assets
£2,164,081
Creditors < 1 year
—
Equity
£6,276
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,276 | £29,185 | £3,597 | £310,714 | £266,925 | £233,094 | £284,598 | £363,956 | £414,585 | £296,441 | £284,039 | £254,902 | £81,384 | £96,486 | £95,524 | £83,002 | £84,045 | £95,061 |
| Equity | £6,276 | £29,185 | £3,597 | £310,714 | £266,925 | £233,094 | £284,598 | £363,956 | £414,585 | £296,441 | £284,039 | £254,902 | £81,384 | £96,486 | £95,524 | £83,002 | £84,045 | £95,061 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,664 | £21,072 | £27,935 | £37,062 |
| Property, plant & equipment | £24,717 | £30,849 | £41,314 | £58,382 | £86,500 | £53,244 | £71,289 | £55,355 | £71,949 | £34,332 | £25,796 | £23,532 | £29,727 | £10,964 | £12,664 | £21,072 | £27,935 | £37,062 |
| Current assets | £2,164,081 | £2,922,270 | £3,797,988 | £2,309,280 | £1,658,137 | £1,533,191 | £1,259,702 | £1,304,548 | £689,468 | £604,037 | £500,530 | £487,816 | £203,343 | £216,342 | £225,646 | £268,491 | £260,096 | £268,836 |
| Cash at bank | £91,600 | £50,382 | £5,899 | £100,343 | £80,258 | £59 | £24,999 | £36,211 | £76,418 | £92 | £138,507 | £452,302 | £1,849 | £14 | £14 | £15,104 | £2 | £263 |
| Debtors | — | — | £26,906 | £71,179 | £50,142 | £55,256 | £79,806 | £47,316 | £66,460 | — | £52,986 | £9,999 | £58,101 | £212,828 | £221,632 | £249,387 | £256,094 | £264,573 |
| Stock | — | — | — | — | — | £1,477,876 | £1,154,897 | £1,221,021 | £546,590 | £579,163 | £309,037 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £241,786 | £131,837 | £128,627 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,659 | £13,904 | £0 | — | — | — | — |
| Provisions | — | — | £642 | £4,291 | £9,810 | £3,579 | £6,297 | £3,184 | £5,464 | £6,866 | £5,159 | £5,001 | £5,945 | £2,193 | £2,532 | £4,214 | £5,866 | £7,783 |
| Net current assets | −£18,441 | £5,271 | −£271 | £308,494 | £265,689 | £227,596 | £242,005 | £339,004 | £380,139 | £268,975 | £268,426 | £246,030 | £71,506 | £87,715 | £90,385 | £81,660 | £86,723 | £99,759 |
| Assets less current liabilities | £6,276 | £36,120 | £41,043 | £366,876 | £352,189 | £280,840 | £313,294 | £394,359 | £452,088 | £303,307 | £294,222 | £269,562 | £101,233 | £98,679 | £103,049 | £102,732 | £114,658 | £136,821 |
| People | ||||||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 9 | 7 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-01-09
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OutstandingFloating · created 2023-01-09
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OutstandingProperty · created 2023-01-09
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OutstandingFloating · created 2021-09-28
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OutstandingAll Assets · created 2021-09-28
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OutstandingFloating · created 2021-09-27
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OutstandingAll Assets · created 2021-09-27
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OutstandingAll Assets · created 2021-09-10
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OutstandingAll Assets · created 2008-06-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-05-29 · satisfied 2021-09-29
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SatisfiedFloating · created 2018-05-29 · satisfied 2021-09-29
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Satisfied