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Companies/08284703

Jb And D Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£34,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,399
Creditors < 1 year
£394,890
Equity
£34,364
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£34,364£74,787£86,524£31,355£27,578£25,055£17,181£5,988£1,815−£3,343−£1,823−£1,446
Equity£34,364£74,787£86,524£31,355£27,578£25,055£17,181£5,988£1,815−£3,343−£1,823−£1,446
Assets
Fixed assets£953,564£1,016,283£1,077,789£725,507£725,978£1,123,676£1,124,412£1,125,372£783,708£749,868£651,915£460,539
Property, plant & equipment——————————£651,915£460,539
Current assets£44,399£51,793£101,615£442,221£434,898£5,216£11,999£52,876£7,082£31,677£2,194£7,192
Cash at bank——————————£2,194£7,192
Liabilities
Creditors within one year£394,890£431,779£533,013£2,617£2,346£2,754£3,528£18,969£20,970£0——
Creditors after one year£560,806£555,061£555,061£1,133,756£1,130,952£1,101,083£1,115,702£1,153,292£768,006£784,888£655,932£469,177
Net current assets−£348,369−£378,435−£430,704£439,604£432,552£2,462£8,471£33,907−£13,888£31,677£2,194£7,192
Assets less current liabilities£605,195£637,848£647,085£1,165,111£1,158,530£1,126,138£1,132,883£1,159,280£769,821£781,545£654,109£467,731
People
Average employees0001112—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2017-08-23
—
Outstanding
All Assets · created 2014-11-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-11-01 · satisfied 2021-12-15
—
Satisfied
Fixed · created 2017-10-09 · satisfied 2021-12-03
—
Satisfied
Fixed · created 2014-12-03 · satisfied 2017-10-24
—
Satisfied