J.c.s. Developments Ltd.
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,076,301
Cash
£18,515
Turnover
—
Profit / loss
—
Current assets
£6,287,551
Creditors < 1 year
—
Equity
£7,076,301
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,076,301 | £6,570,629 | £6,488,853 | £6,584,260 | £6,589,022 | £6,251,487 | £6,008,240 | £5,399,444 | £5,226,185 | £3,915,134 | £3,791,036 | £1,805,491 | £1,602,796 | £141,373 | £298,835 |
| Equity | £7,076,301 | £6,570,629 | £6,488,853 | £6,584,260 | £6,589,022 | £6,251,487 | £6,008,240 | £5,399,444 | £5,226,185 | £3,915,134 | £3,791,036 | £1,805,491 | £1,602,796 | £141,373 | £298,835 |
| Assets | |||||||||||||||
| Fixed assets | £6,538,932 | £6,542,857 | £6,510,356 | £6,512,783 | £5,685,938 | £5,690,186 | £5,695,506 | £5,785,949 | £5,759,977 | £5,527,943 | £5,474,752 | £3,978,133 | £5,224,995 | £2,786,504 | £378,435 |
| Property, plant & equipment | £9,375 | £13,400 | £8,256 | £10,683 | £13,838 | £18,086 | £23,356 | £278,299 | £287,577 | £295,793 | £272,702 | £281,083 | £288,595 | £14,495 | £16,801 |
| Current assets | £6,287,551 | £6,554,567 | £6,478,294 | £5,223,130 | £8,789,103 | £9,542,047 | £8,311,228 | £5,822,511 | £7,628,360 | £7,858,823 | £6,043,005 | £2,123,980 | £1,121,733 | £2,304,524 | £1,805,651 |
| Cash at bank | £18,515 | £16,612 | £9,239 | £385,809 | £232,771 | £288,025 | £513,131 | £147,800 | £2,387,742 | £167,164 | £298,429 | £3,579 | £193,106 | £272,697 | £36,890 |
| Debtors | £6,269,036 | £6,537,955 | £6,469,055 | £4,837,321 | £2,748,496 | £3,475,907 | £435,395 | £194,822 | £197,181 | £273,616 | £889,718 | £192,780 | £80,274 | £22,595 | £21,087 |
| Stock | — | — | — | — | £5,807,836 | £5,778,115 | £7,362,702 | £5,479,889 | £5,043,437 | £7,418,043 | £4,854,858 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,340,017 | £1,909,735 | £2,915,975 | £1,636,060 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,951,529 | £2,829,168 | £2,031,068 | £246,091 |
| Provisions | £639,144 | £632,786 | £639,625 | £639,625 | £509,514 | £510,321 | £511,323 | £478,532 | £479,310 | £475,486 | £481,385 | £5,076 | £5,029 | £2,612 | £3,100 |
| Net current assets | £1,676,513 | £1,160,558 | £1,118,122 | £1,211,102 | £1,920,617 | £1,581,826 | £1,336,445 | £1,912,027 | £1,765,518 | £2,355,001 | £802,353 | £783,963 | −£788,002 | −£611,451 | £169,591 |
| Assets less current liabilities | £8,215,445 | £7,703,415 | £7,628,478 | £7,723,885 | £7,606,555 | £7,272,012 | £7,031,951 | £7,697,976 | £7,525,495 | £7,882,944 | £6,277,105 | £4,762,096 | £4,436,993 | £2,175,053 | £548,026 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2020-06-18
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OutstandingUnknown · created 2016-11-25
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OutstandingProperty · created 2016-11-25
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OutstandingFixed · created 2015-09-25
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OutstandingProperty · created 2015-05-12
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OutstandingFixed · created 2014-11-10
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OutstandingFixed · created 2014-11-10
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OutstandingProperty · created 2012-09-27
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OutstandingAll Assets · created 2012-09-27
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OutstandingProperty · created 2012-02-02
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OutstandingFloating · created 2008-06-19
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OutstandingFloating · created 2008-05-29
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OutstandingShow 2 satisfied / released
Property · created 2010-12-23 · satisfied 2012-10-04
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SatisfiedUnknown · created 2008-05-30 · satisfied 2012-10-04
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Satisfied