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Companies/04984737

Jpc Developments (Ware) Limited

Buying and selling of own real estate · Hertford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,759,980
Cash
£11,453
Turnover
—
Profit / loss
—
Current assets
£13,094
Creditors < 1 year
—
Equity
£1,759,980
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,759,980£1,760,500£1,774,248£562,540£237,759£236,748£243,519£241,986£238,205£227,893—
Equity£1,759,980£1,760,500£1,774,248£562,540£237,759£236,748£243,519£241,986£238,205£227,893£219,477
Assets
Property, plant & equipment——————£1£1£1£1—
Current assets£13,094£21,075£16,480£5,584£19,085£411,045£418,566£420,561£388,407£392,412—
Cash at bank£11,453£19,434£14,839£2,234£15,170£26,604£28,510£23,505£8,960£2,965—
Debtors£1,641£1,641£1,641£3,350£3,915£4,994£10,609£17,609—£10,000—
Stock—————£379,447£379,447£379,447£379,447£379,447—
Liabilities
Creditors within one year—————£3,302£3,568£7,093£150,203£164,520—
Creditors after one year—————£170,995£171,480£171,483———
Provisions£38,416£38,416£38,416£36,500£0——————
Net current assets−£13,640−£13,120£628−£6,983£12,289£407,743£414,998£413,468£238,204£227,892—
Assets less current liabilities£2,316,873£2,317,393£2,331,141£753,017£391,736£407,743£414,999£413,469£238,205——
Profit & loss
Operating profit—————————£10,520—
Profit before tax—————————£10,520—
Profit / loss—————————£8,416—
People
Average employees2322221————
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-08-10
—
Outstanding
Fixed · created 2019-08-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-07-28 · satisfied 2026-08-03
—
Satisfied
Floating · created 2017-07-28 · satisfied 2026-08-03
—
Satisfied
Property · created 2004-03-16 · satisfied 2006-01-14
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2006-01-14
All monies
Satisfied