Jkd Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£254,838
Cash
£22,664
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£254,838
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £254,838 | £255,482 | £261,430 | £269,863 | £277,503 | £277,125 | £274,295 | £279,395 | £280,978 | −£4,021 | −£3,866 | £9,800 | £7,434 | −£2,726 |
| Equity | £254,838 | £255,482 | £261,430 | £269,863 | £277,503 | £277,125 | £274,295 | £279,395 | £280,978 | −£4,021 | −£3,866 | £9,800 | £7,434 | −£2,726 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,181,493 | £1,181,661 | £1,088,220 | — | — | £1,084,682 | — | £743,679 | £375,828 | £375,828 | £375,828 |
| Property, plant & equipment | £1,181,172 | £1,181,250 | £1,181,354 | £557 | £725 | £900 | £1,087,321 | £1,084,181 | £1,084,682 | £743,679 | £743,679 | £375,828 | £375,828 | £375,828 |
| Current assets | — | — | — | £14,680 | £18,701 | £147,677 | — | — | £13,519 | — | £9,389 | £14,970 | £15,287 | £15,018 |
| Cash at bank | £22,664 | £18,757 | £12,409 | £14,039 | £17,910 | £126,886 | £166,576 | £9,694 | £12,371 | £15,803 | £9,174 | £14,445 | £13,328 | £13,984 |
| Debtors | £334 | £329 | £329 | £641 | £791 | £20,791 | £20,467 | £0 | £1,148 | £0 | £215 | £525 | £1,959 | £1,034 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £32,310 | £28,859 | £25,572 | — | — | £33,544 | — | £34,934 | £8,998 | £8,681 | £18,572 |
| Creditors after one year | — | — | — | £832,800 | £832,800 | £872,000 | — | — | £783,679 | — | £722,000 | £372,000 | £375,000 | £375,000 |
| Provisions | — | — | — | £61,200 | £61,200 | £61,200 | — | — | — | — | — | — | — | — |
| Net current assets | −£37,476 | — | — | −£17,630 | −£10,158 | £122,105 | — | — | −£20,025 | — | −£25,545 | £5,972 | £6,606 | −£3,554 |
| Assets less current liabilities | £1,143,696 | £1,144,340 | £1,155,430 | £1,163,863 | £1,171,503 | £1,210,325 | £1,257,495 | £1,063,074 | £1,064,657 | £718,479 | £718,134 | £381,800 | £382,434 | £372,274 |
| People | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-12-22
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OutstandingAll Assets · created 2023-12-22
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OutstandingFixed · created 2019-08-16
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OutstandingFixed · created 2018-12-19
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OutstandingProperty · created 2018-12-19
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OutstandingFixed · created 2015-05-15
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Outstanding