J G Developments Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£270,225
Cash
£2,110
Turnover
—
Profit / loss
—
Current assets
£339,031
Creditors < 1 year
£204,850
Equity
£270,225
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £270,225 | £243,477 | £247,749 | £229,389 | £179,665 | £148,310 | £125,261 | £191,606 | £118,985 | £117,735 | — | — |
| Equity | £270,225 | £243,477 | £247,749 | £229,389 | £179,665 | £148,310 | £125,261 | £191,606 | £118,985 | £117,735 | −£1,514 | −£4,376 |
| Assets | ||||||||||||
| Fixed assets | £1,225,814 | £1,226,112 | £1,226,475 | £1,227,214 | £1,226,147 | £1,226,914 | £1,232,047 | £1,233,816 | £1,042,866 | £1,043,663 | £295,786 | £181,909 |
| Property, plant & equipment | £814 | £1,112 | £1,475 | £2,214 | £1,147 | £1,914 | £7,047 | £8,816 | £10,773 | £11,570 | £13,693 | £6,187 |
| Current assets | £339,031 | £81,102 | £156,751 | £85,323 | £81,565 | £58,811 | £87,994 | £70,550 | £773,243 | £330,535 | — | — |
| Cash at bank | £2,110 | £1,342 | £1,299 | £1,320 | £5,828 | £2,634 | £6,424 | £850 | £27 | £514 | £1,287 | — |
| Debtors | £84,865 | £79,000 | £81,161 | £84,003 | £75,737 | £56,177 | £49,623 | £47,552 | £37,480 | £32,102 | £51,314 | £58,128 |
| Stock | £252,056 | £760 | £74,291 | — | — | — | £31,947 | £22,148 | £735,736 | £297,919 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £204,850 | £231,230 | £300,603 | £304,374 | £335,344 | £363,892 | £397,375 | £503,511 | £821,047 | £653,288 | £683,077 | £244,414 |
| Creditors after one year | £1,050,090 | £792,752 | £804,591 | £765,145 | £779,277 | £759,951 | £765,993 | £577,483 | £876,077 | £603,175 | £187,475 | — |
| Net current assets | £134,181 | −£150,128 | −£143,852 | −£219,051 | −£253,779 | −£305,081 | −£309,381 | −£432,961 | −£47,804 | −£322,753 | −£109,825 | −£186,285 |
| Assets less current liabilities | £1,359,995 | £1,075,984 | £1,082,623 | £1,008,163 | £972,368 | £921,833 | £922,666 | £800,855 | £995,062 | £720,910 | £185,961 | −£4,376 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 6 | 5 | 6 | 9 | 8 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-12-21
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OutstandingProperty · created 2015-04-29
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OutstandingFixed · created 2014-12-05
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OutstandingShow 4 satisfied / released
Fixed · created 2015-12-22 · satisfied 2018-12-24
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SatisfiedFloating · created 2015-05-20 · satisfied 2018-12-24
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SatisfiedFloating · created 2014-06-25 · satisfied 2018-12-24
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2018-12-24
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Satisfied