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Companies/08996864

Jordan Taylor Developments Limited

Development of building projects · Southend-On-Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,013,308
Cash
£17,387
Turnover
—
Profit / loss
—
Current assets
£1,696,152
Creditors < 1 year
£674,511
Equity
—
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.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-11-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,013,308£1,005,433£718,473£683,730£700,406£1,406,059£1,022,443£253,458———
Equity———————£253,458£280,002£359,840£11,776
Assets
Fixed assets————————£7,100£0—
Property, plant & equipment—£169£339———£2,153£5,627———
Current assets£1,696,152£1,087,229£1,455,023£748,132£789,274£1,520,355£1,296,422£913,196£457,194£482,838£104,328
Cash at bank£17,387£28,751£8,275£35,206£693,623£186,725£29,608£24,352——£3,942
Debtors————£2,036£924,315£4,016£51,419——£0
Stock£203,765£243,765£243,615£93,615£93,615£409,315£1,262,798£837,425———
Liabilities
Creditors within one year£674,511£63,632£698,557£26,069£41,223£114,296£276,132£665,365——£92,552
Creditors after one year£8,333£18,333£38,332£38,333£47,645——————
Net current assets£1,021,641£1,023,597£756,466£722,063——£1,020,290£247,831£272,902£359,840£11,776
Assets less current liabilities£1,021,641£1,023,766£756,805£722,063£748,051£1,406,059——£280,002£359,840£11,776
People
Average employees0000000————
Source evidenceView 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
Floating · created 2017-08-24
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
All Assets · created 2014-08-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-03-13 · satisfied 2019-05-22
—
Satisfied