Joshua Charles Developments Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£425,313
Cash
£262
Turnover
—
Profit / loss
—
Current assets
£432,029
Creditors < 1 year
—
Equity
£425,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,313 | £426,575 | £427,816 | — | — | — | — | — | — | — | — | — |
| Equity | £425,313 | £426,575 | £427,816 | £418,812 | £421,135 | £468,509 | £442,329 | £473,254 | £468,911 | — | £246,487 | £235,661 |
| Assets | ||||||||||||
| Current assets | £432,029 | £433,538 | £435,680 | £474,972 | £489,337 | £488,197 | £510,332 | £476,988 | £488,192 | £899,087 | £854,595 | £391,411 |
| Cash at bank | £262 | £255 | £250 | £5,564 | £5,452 | £4,035 | £172,755 | £6,638 | £2,719 | £2,533 | £54,093 | £92,708 |
| Debtors | £431,767 | £433,283 | £435,430 | £469,408 | £483,885 | £484,162 | £337,577 | £470,350 | £485,473 | £460,636 | £502 | £502 |
| Stock | — | — | — | — | — | — | — | — | — | £435,918 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,208 | £155,750 |
| Net current assets | £425,213 | £426,475 | £427,716 | £418,712 | £421,035 | £468,409 | £442,229 | £473,154 | £468,811 | £466,812 | £246,387 | £235,661 |
| Assets less current liabilities | £425,313 | £426,575 | £427,816 | £418,812 | £421,135 | £468,509 | £442,329 | £473,254 | £468,911 | £466,912 | £246,487 | £235,661 |
| People | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2014-10-28 · satisfied 2015-08-11
—
SatisfiedProperty · created 2014-10-28 · satisfied 2015-08-11
—
SatisfiedAll Assets · created 2013-07-26 · satisfied 2014-03-24
—
SatisfiedFixed · created 2011-09-01 · satisfied 2013-07-20
All monies
SatisfiedFixed · created 2011-08-15 · satisfied 2013-06-29
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2013-06-29
All monies
SatisfiedFloating · created 2006-06-05 · satisfied 2009-02-21
£168,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-05 · satisfied 2009-02-21
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-06-05 · satisfied 2011-06-13
£175,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied