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Companies/04739433

Jdo Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,333,360
Cash
£307,689
Turnover
—
Profit / loss
—
Current assets
£1,019,271
Creditors < 1 year
—
Equity
£1,333,360
Average employees
3

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,333,360£1,338,049£1,343,689£1,269,289£1,233,972£767,263£789,164£801,352£737,662£5,819£702,993£630,284£626,289£590,147
Equity£1,333,360£1,338,049£1,343,689£1,269,289£1,233,972£767,263£789,164£801,352£737,662£5,819£702,993£630,284£626,289£590,147
Assets
Fixed assets£1,990,199£1,990,263£2,240,347£2,250,461£2,430,445£2,082,779£1,915,652£2,006,405£2,008,542£1,106,610£1,735,372£1,545,115£1,527,678£1,528,024
Intangible assets£0£0————————————
Property, plant & equipment£199£263£347£461£445£594£7,467£6,405£8,542—£1,427£780£1,040£1,386
Current assets£1,019,271£1,062,172£883,138£971,971£301,869£213,706£403,766£379,844£284,043£340,970£724,384£327,867£339,398£294,889
Cash at bank£307,689£169,736£52,560£346,995£167,108£72,391£162,036£25,833£93,866—£74,233£303,471£333,663£285,753
Debtors£711,582£892,436£830,578£100,276£134,761£141,315£241,730£354,011£190,177—£4,409£24,396£5,735£9,136
Stock————£0—————————
Liabilities
Creditors within one year——£268,141£582,967——————£52,990£31,722£29,609£21,390
Creditors after one year——£1,305,010£1,200,847——————£1,703,773£1,210,976£1,211,178£1,211,376
Provisions——£206,645£169,329£142,898£165,464£147,945£171,754£171,754—————
Net current assets£820,404£832,077£614,997£389,004£266,789£178,786£348,607£301,497£235,474£234,129£671,394£296,145£309,789£273,499
Assets less current liabilities£2,810,603£2,822,340£2,855,344£2,639,465£2,697,234£2,261,565£2,264,259£2,307,902£2,244,016£1,340,739£2,406,766£1,841,260£1,837,467£1,801,523
People
Average employees3333235444————
Source evidenceView 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 charges
Fixed · created 2023-06-07
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Fixed · created 2023-05-15
—
Outstanding
Unknown · created 2022-01-21
—
Outstanding
All Assets · created 2007-12-19
THE PRINCIPAL SUM OF £76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-12-18
THE PRINCIPAL SUM OF £225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-18
£270000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-18
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-11-20
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
£46750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-09-07
£46,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-07
£46750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 13 satisfied / released
Unknown · created 2019-04-09 · satisfied 2024-03-11
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2019-11-04
—
Satisfied
Unknown · created 2014-10-31 · satisfied 2019-11-04
—
Satisfied
Fixed · created 2007-01-16 · satisfied 2023-05-26
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-12-18 · satisfied 2023-05-26
£58,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-07-05 · satisfied 2019-11-04
£51,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2005-07-05 · satisfied 2019-11-04
£46,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2004-07-08 · satisfied 2014-03-19
All monies
Satisfied
Floating · created 2004-02-09 · satisfied 2014-03-19
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2014-03-19
All monies
Satisfied
Property · created 2003-10-03 · satisfied 2014-03-12
£180,920 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-09-15 · satisfied 2014-03-12
£127,450.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-08-29 · satisfied 2014-03-12
£144,450.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied