J D S Associates Limited
Other professional, scientific and technical activities n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£232,352
Cash
£70,690
Turnover
—
Profit / loss
—
Current assets
£71,036
Creditors < 1 year
—
Equity
£232,352
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £232,352 | £252,023 | £250,110 | — | — | — | — | — | £380,782 | £388,028 | £386,791 | £392,925 | £394,994 | £389,872 |
| Equity | £232,352 | £252,023 | £250,110 | £253,462 | £273,626 | £287,439 | £301,153 | £335,656 | £380,782 | £388,028 | £386,791 | £392,925 | £394,994 | £389,872 |
| Assets | ||||||||||||||
| Property, plant & equipment | £203,352 | £203,352 | £203,352 | £203,352 | £203,352 | £203,572 | £203,762 | £203,354 | £487,382 | £487,502 | £487,634 | £487,955 | £488,133 | £488,262 |
| Current assets | £71,036 | £68,777 | — | £62,951 | £79,237 | £105,009 | £100,306 | £129,733 | £32,311 | £57,920 | £57,972 | £56,013 | £62,640 | £117,959 |
| Cash at bank | £70,690 | £68,777 | £62,242 | £59,511 | £76,277 | £102,889 | £97,616 | £129,733 | £22,947 | £44,623 | £47,162 | £48,069 | £55,482 | £110,625 |
| Debtors | £346 | £0 | — | £3,440 | £2,960 | £2,120 | £2,690 | £0 | £9,364 | £13,297 | £10,810 | £7,944 | £7,158 | £7,334 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £31,381 | £36,122 | £96,690 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £119,662 | £119,657 | £119,659 |
| Net current assets | £29,000 | £48,671 | £46,758 | £50,110 | £70,274 | £83,867 | £97,391 | £132,302 | £2,406 | £13,816 | £18,822 | £24,632 | £26,518 | £21,269 |
| Assets less current liabilities | £232,352 | £252,023 | £250,110 | £253,462 | £273,626 | £287,439 | £301,153 | £335,656 | £489,788 | £501,318 | £506,456 | £512,587 | £514,651 | £509,531 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-02-01
—
Part SatisfiedProperty · created 2005-06-24 · satisfied 2018-04-28
All monies
SatisfiedUnknown · created 2005-03-30 · satisfied 2018-04-28
£62,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-05 · satisfied 2018-05-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMAPNY TO THE CHARGEE
SatisfiedProperty · created 2001-08-17 · satisfied 2018-04-28
£115,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied