Jd Investment Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-25 · GBP · company scope
Net assets
£26,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,825
Creditors < 1 year
£90,844
Equity
£26,220
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-25GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-29GBP · unknown | 2019-02-25GBP · unknown | 2018-02-25GBP · unknown | 2017-02-25GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,220 | £42,881 | £26,546 | £53,857 | £129,001 | £160,178 | £108,029 | £96,481 | £60,932 | £57,951 | £76,277 | −£39,871 | −£64,801 | −£37,219 | −£14,103 |
| Equity | £26,220 | £42,881 | £26,546 | £53,857 | £129,001 | £160,178 | £108,029 | £96,481 | £60,932 | £57,951 | — | — | — | — | −£14,103 |
| Assets | |||||||||||||||
| Fixed assets | £452,607 | £428,944 | £406,844 | £406,996 | £406,996 | £0 | — | £0 | — | — | — | — | — | — | £290,772 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £140,000 | £169,806 | £170,684 | £141,462 | £290,772 |
| Current assets | £66,825 | £87,528 | £105,615 | £61,560 | £210,961 | £207,409 | £141,445 | £130,570 | £97,340 | £86,496 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,217 | £1,737 | £4,755 | £175,920 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £90,844 | £72,232 | £79,882 | £47,834 | £50,437 | £36,634 | £31,496 | £32,169 | £36,408 | £28,545 | £71,940 | £211,414 | £240,240 | £354,601 | — |
| Creditors after one year | £402,368 | £401,359 | £406,031 | £366,865 | £436,359 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£24,019 | £15,296 | £25,733 | £13,726 | £160,524 | £170,775 | — | £98,401 | £60,932 | £57,951 | −£63,723 | −£209,677 | −£235,485 | −£178,681 | −£304,875 |
| Assets less current liabilities | £428,588 | £444,240 | £432,577 | £420,722 | £567,520 | £170,775 | £109,949 | £98,401 | £60,932 | £57,951 | — | — | — | — | −£14,103 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-07-27
—
OutstandingUnknown · created 2021-02-09
—
OutstandingAll Assets · created 2021-02-09
—
OutstandingShow 2 satisfied / released
Floating · created 2010-04-28 · satisfied 2021-01-20
All monies
SatisfiedFloating · created 2010-04-28 · satisfied 2021-01-20
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied