J & D Property Investment Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
£865,288
Cash
£1,411
Turnover
—
Profit / loss
—
Current assets
£40,632
Creditors < 1 year
£250,239
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · company | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £865,288 | £882,472 | £20,716 | £66,583 | £101,431 | £77,649 | −£126,239 | −£57,081 | £100 |
| Equity | — | — | — | — | £101,431 | £77,649 | −£126,239 | −£57,081 | £100 |
| Assets | |||||||||
| Current assets | £40,632 | £42,061 | £106,140 | £159,887 | — | — | — | — | — |
| Cash at bank | £1,411 | £465 | £86,280 | £159,887 | £1,630 | £26,095 | £116,228 | £0 | £100 |
| Debtors | £39,221 | £41,596 | £19,860 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £250,239 | £259,666 | £253,501 | £261,381 | £58,515 | £156,762 | £163,749 | £140,649 | — |
| Creditors after one year | £450,105 | £374,923 | £381,923 | £381,923 | £391,684 | £341,684 | £341,684 | £253,052 | — |
| Net current assets | −£209,607 | −£217,605 | −£147,361 | −£101,494 | −£56,885 | −£130,667 | −£47,521 | −£140,649 | — |
| Assets less current liabilities | £1,315,393 | £1,257,395 | £402,639 | £448,506 | £493,115 | £419,333 | £215,445 | £195,971 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-02-17
—
OutstandingUnknown · created 2020-04-06
—
OutstandingAll Assets · created 2018-05-24
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OutstandingAll Assets · created 2017-11-30
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OutstandingAll Assets · created 2017-11-03
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OutstandingShow 2 satisfied / released
Property · created 2017-11-03 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2017-11-03 · satisfied 2018-01-04
—
Satisfied