Jdc Investments Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£1,123,925
Cash
£16,240
Turnover
—
Profit / loss
—
Current assets
£415,478
Creditors < 1 year
£131,905
Equity
−£1,123,925
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,123,925 | −£980,990 | −£727,398 | −£424,554 | −£382,498 | −£414,375 | −£173,494 | −£115,027 | −£128,311 |
| Equity | −£1,123,925 | −£980,990 | −£727,398 | −£424,554 | −£382,498 | −£414,375 | −£173,494 | −£115,027 | −£128,311 |
| Assets | |||||||||
| Fixed assets | £576 | £848 | £1,479 | £2,429 | £4,016 | £6,686 | £8,245 | £6,857 | £7,168 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £476 | £748 | £1,379 | £2,329 | £3,916 | £6,586 | £8,145 | £6,757 | £7,068 |
| Current assets | £415,478 | £292,301 | £260,775 | £306,508 | £468,038 | £372,294 | £683,869 | £446,616 | £47,526 |
| Cash at bank | £16,240 | £32,355 | £91,210 | £26,062 | £69,652 | £57,732 | £248,478 | £244,747 | £26,525 |
| Debtors | £399,238 | £259,946 | £169,565 | £280,446 | £398,386 | £314,562 | £435,391 | £201,869 | £21,001 |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £131,905 | £117,565 | £50,114 | £71,668 | £77,428 | £77,244 | £57,053 | £34,550 | £4,998 |
| Creditors after one year | £1,393,240 | £1,143,240 | £743,240 | £643,240 | £643,240 | £702,779 | £915,052 | £689,614 | £384,483 |
| Provisions | £14,834 | £13,334 | £196,298 | £18,583 | £133,884 | £0 | — | — | — |
| Net current assets | £283,573 | £174,736 | £210,661 | £234,840 | £390,610 | £295,050 | £735,171 | £569,588 | £250,861 |
| Assets less current liabilities | £284,149 | £175,584 | £212,140 | £237,269 | £394,626 | £301,736 | £743,416 | £576,445 | £258,030 |
| People | |||||||||
| Average employees | 10 | 10 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.