Joan'S Developments Ltd
Buying and selling of own real estate · Chislehurst
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,505
Cash
£29,945
Turnover
—
Profit / loss
—
Current assets
£897,834
Creditors < 1 year
£556,911
Equity
—
Average employees
2
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 · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,505 | £26,236 | £34,315 | −£28,314 | −£18,567 | −£1,510 | −£1,238 | −£5,777 | £14,510 | £27,459 |
| Equity | — | — | — | — | — | — | −£1,238 | −£5,777 | £14,510 | £27,459 |
| Assets | ||||||||||
| Current assets | £897,834 | £131,722 | £52,537 | £231,861 | — | — | £233,682 | £228,551 | £216,223 | £189,680 |
| Cash at bank | £29,945 | £129,398 | £33,015 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £1,821 | — | £3,237 | — |
| Stock | £800,000 | — | — | £231,861 | £231,861 | £231,861 | £231,861 | £228,551 | £212,986 | — |
| Liabilities | ||||||||||
| Creditors within one year | £556,911 | £104,645 | £17,382 | £106,802 | £97,055 | £100,154 | £96,977 | £233,488 | £200,873 | £162,221 |
| Creditors after one year | £331,577 | — | — | £152,533 | £152,533 | £132,377 | £137,103 | — | — | — |
| Assets less current liabilities | £340,923 | £27,077 | £35,155 | £125,059 | £134,806 | £131,707 | £136,705 | −£4,937 | £15,350 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 3 | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2026-07-21
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OutstandingUnknown · created 2026-06-08
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OutstandingUnknown · created 2026-06-08
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OutstandingUnknown · created 2026-05-29
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OutstandingAll Assets · created 2026-03-13
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OutstandingUnknown · created 2026-02-06
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OutstandingAll Assets · created 2025-12-17
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OutstandingUnknown · created 2025-12-17
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OutstandingFixed · created 2025-12-17
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OutstandingUnknown · created 2025-11-05
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OutstandingAll Assets · created 2025-11-05
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OutstandingUnknown · created 2025-10-06
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OutstandingAll Assets · created 2025-10-06
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OutstandingProperty · created 2025-09-26
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-08-26
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OutstandingUnknown · created 2025-05-30
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OutstandingUnknown · created 2024-08-27
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OutstandingShow 16 satisfied / released
All Assets · created 2025-09-04 · satisfied 2026-03-19
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SatisfiedProperty · created 2025-09-04 · satisfied 2026-03-24
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SatisfiedFixed · created 2025-06-23 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2025-06-23 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2025-05-14 · satisfied 2026-05-13
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SatisfiedFixed · created 2025-05-14 · satisfied 2026-05-13
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SatisfiedProperty · created 2024-12-18 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2024-12-18 · satisfied 2026-05-13
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SatisfiedProperty · created 2024-08-21 · satisfied 2026-05-20
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SatisfiedFloating · created 2024-08-21 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2024-05-01 · satisfied 2025-08-26
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SatisfiedUnknown · created 2024-05-01 · satisfied 2025-08-26
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SatisfiedFixed · created 2023-05-03 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2023-05-03 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2022-09-06
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2022-09-06
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Satisfied