Jdm Investments Limited

Private Limited Company · Radlett

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£10,116,604

Cash

£32,005

Turnover

—

Profit / loss

—

Current assets

£129,372

Creditors < 1 year

£467,721

Equity

£10,116,604

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-04-01Unknown currency · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£10,116,604	£9,310,076	—	£9,194,917	£9,045,163	£8,949,288	£9,035,232	£8,730,757	£3,386,864	£3,207,458	£3,017,787	£2,741,958	—	—
Equity	£10,116,604	£9,310,076	—	£9,194,917	£9,045,163	£8,949,288	£9,035,232	£8,730,757	£3,386,864	£3,207,458	£3,017,787	£2,741,958	£3,332,912	£3,129,423
Assets
Fixed assets	£13,222,088	£14,819,869	—	£14,545,047	£13,779,501	£12,802,923	£12,633,849	£12,498,560	£6,076,374	£6,052,304	£6,053,719	£6,057,271	£5,321,467	£5,256,707
Property, plant & equipment	£61,601	£67,131	—	£58,309	£67,763	£47,648	£67,989	£44,950	£30,279	£31,209	£32,624	£36,176	£3,760	£4,178
Current assets	£129,372	£81,076	—	£86,920	£96,342	£131,707	£172,717	£146,722	£342,785	£338,184	£223,428	£185,601	£60,488	£269,544
Cash at bank	£32,005	£19,298	—	£18,326	£10,947	£63,662	£26,305	£40,873	£72,747	£64,853	£32,608	£91,127	£31,129	£47,304
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£29,359	£222,240
Liabilities
Creditors within one year	£467,721	£2,664,362	—	£2,354,992	£1,609,711	£1,324,130	£938,661	£1,001,926	£1,207,040	£1,134,285	£1,066,504	£1,169,887	£449,722	£587,930
Creditors after one year	£400,893	£560,265	—	£715,816	£854,727	£995,868	£1,167,329	£1,247,255	£1,377,339	£1,600,829	£1,744,940	£1,883,111	£1,599,321	£1,808,898
Provisions	−£2,366,242	−£2,366,242	—	−£2,366,242	−£2,366,242	−£1,665,344	−£1,665,344	−£1,665,344	−£447,916	−£447,916	−£447,916	−£447,916	—	—
Net current assets	−£338,349	−£2,583,286	—	−£2,268,072	−£1,513,369	−£1,192,423	−£765,944	−£855,204	−£864,255	−£796,101	−£843,076	−£984,286	−£389,234	−£318,386
Assets less current liabilities	£12,883,739	£12,236,583	—	£12,276,975	£12,266,132	£11,610,500	£11,867,905	£11,643,356	£5,212,119	£5,256,203	£5,210,643	£5,072,985	£4,932,233	£4,938,321
Profit & loss
Turnover	—	£521,932	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£504,454	£521,932	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£854,897	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£806,527	£137,969	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	—	5	5	3	1	1	1	1	3	4	—	—
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