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Companies/07050259

J.d. Properties (UK) Limited

Development of building projects · Hornchurch

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£324,793
Cash
£1,997
Turnover
—
Profit / loss
−£19,442
Current assets
£173,919
Creditors < 1 year
—
Equity
£324,793
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£324,793£344,235£348,432£343,092£353,687£360,831−£347£77£96£5,010£4,181£6,400£8,426£15,184−£25,478
Equity£324,793£344,235£348,432£343,092£353,687£360,831−£347£77£96£5,010£4,181£6,400£8,426£15,184−£25,478
Assets
Fixed assets£1,125,131£1,125,175£1,125,233£1,125,321£1,125,427£1,125,570£233,641£233,894£234,231£232,881£232,881£232,881£232,881£232,881£522,412
Property, plant & equipment£131£175£233£321£427£570£760£1,013£1,350£0—————
Current assets£173,919£198,254£205,141£202,617£99,434£13,421———£393£279£419£168£2,785£19,382
Cash at bank£1,997£8,121£14,523£8,712£99,207£13,421£161£261£321£331£217£361£122£2,720£19,051
Debtors£171,922£190,133£190,618£193,905£227£0———£62£62£58£46£65£331
Liabilities
Creditors within one year—————————£72,998£73,724£71,638£69,361£65,280—
Creditors after one year—————————£155,266£155,255£155,262£155,262£155,202—
Provisions£85,555£85,555£85,555£82,478£82,478£85,555£0————————
Net current assets−£71,096−£44,467−£37,941−£46,917−£35,957−£82,754−£79,386−£78,685−£78,865−£72,605−£73,445−£71,219−£69,193−£62,495−£217,334
Assets less current liabilities£1,054,035£1,080,708£1,087,292£1,078,404£1,089,470£1,042,816£154,255£155,209£155,366£160,276£159,436£161,662£163,688£170,386£305,078
Profit & loss
Profit / loss−£19,442——————————————
People & pay
Average employees0000000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-06-04
—
Outstanding
Unknown · created 2019-06-04
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-06-04 · satisfied 2020-10-12
—
Satisfied
Property · created 2019-06-04 · satisfied 2020-10-12
—
Satisfied
Fixed · created 2010-07-20 · satisfied 2020-10-12
All monies
Satisfied
All Assets · created 2010-06-22 · satisfied 2020-10-12
All monies
Satisfied