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Companies/06353881

Jute Development Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£224,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,070
Creditors < 1 year
£1,994
Equity
£224,076
Average employees
1

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.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · 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£224,076£280,833£148,327£174,369£188,177£181,205£176,448£178,528£37,168£30,411
Equity£224,076£280,833£148,327£174,369£188,177£181,205£176,448£178,528£37,168£30,411
Assets
Fixed assets——£250,301£250,301£250,301£250,301£250,301£250,301£440,165£440,165
Property, plant & equipment————————£440,165£440,165
Current assets£226,070£316,008£20,239£48,561£61,935£53,566£48,404£86,014£21,091£15,665
Cash at bank————————£21,091£15,665
Debtors————————£0—
Liabilities
Creditors within one year£1,994£35,175£1,020£3,297£2,859£1,468£840£36,390£2,529£2,948
Creditors after one year——£121,193£121,196£121,200£121,194£121,417£121,397£421,559£422,471
Net current assets£224,076£280,833£19,219£45,264£59,076£52,098£47,564£49,624£18,562£12,717
Assets less current liabilities£224,076£280,833£269,520£295,565£309,377£302,399£297,865£299,925£458,727£452,882
People
Average employees111110————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2015-06-22
—
Outstanding
Floating · created 2008-03-12
£126,310 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2008-02-05
£121,281.21 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding