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Companies/09607241

Jdi Investments Limited

Private Limited Company · Rawtenstall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£50,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,881
Creditors < 1 year
£15,290
Equity
£50,577
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.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£50,577£36,975£26,332£26,021£14,245£21,424£25,065——£3
Equity£50,577£36,975£26,332£26,021£14,245£21,424£25,065£28,384−£770£3
Assets
Fixed assets£593,822£467,681£344,590£262,843£263,191£129,150£129,768£130,592£145,235—
Current assets£41,881£16,665£6,751£75,549£48,079£585£2,119£2,666£8,202—
Liabilities
Creditors within one year£15,290£13,116£9,551£8,945£11,156£7,962£6,353£11,405£467—
Creditors after one year£569,142£433,594£314,930£312,620£285,413£99,893£99,893£92,893£153,164—
Net current assets£26,591£3,549−£2,800£76,254£36,923−£7,377−£4,234−£8,739£7,735—
Assets less current liabilities£620,413£471,230£341,790£339,097£300,114£121,773£125,534£121,853£152,970—
People
Average employees0000000———
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-12-19
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Unknown · created 2024-04-22
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
Unknown · created 2016-09-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-23 · satisfied 2024-04-06
—
Satisfied
All Assets · created 2020-07-23 · satisfied 2024-04-11
—
Satisfied