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Companies/05460155

Jdm 2010 Limited

Activities of other holding companies n.e.c. · West Yorkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,803,686
Cash
£60,488
Turnover
£250,000
Profit / loss
£42,696
Current assets
£60,488
Creditors < 1 year
£364,755
Equity
£3,803,686
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£3,803,686£2,958,465——£1£1£1
Equity£3,803,686£2,958,465£1,735,351£723,774£1£1£1
Assets
Fixed assets£6,184,299£5,478,413—————
Property, plant & equipment£3,646,423£3,743,062—————
Current assets£60,488£110,951—————
Cash at bank£60,488£83,257—————
Debtors£0£27,694—————
Liabilities
Creditors within one year£364,755£385,381—————
Creditors after one year£2,076,346£2,245,518—————
Net current assets−£304,267−£274,430—————
Assets less current liabilities£5,880,032£5,203,983—————
Profit & loss
Turnover£250,000£173,026—————
Operating profit£153,215£48,898—————
Profit before tax£70,390£20,364—————
Profit / loss£42,696£48,058—————
People
Average employees33—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-01-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-06-16 · satisfied 2026-01-05
—
Satisfied