Jd Professional Haircare Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£42,284
Cash
£65,974
Turnover
—
Profit / loss
—
Current assets
£111,447
Creditors < 1 year
£63,307
Equity
£42,284
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2813 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,284 | £4,689 | £468 | £1,411 | £4,320 | £36,359 | −£20,101 | — | — | — |
| Equity | £42,284 | £4,689 | £468 | £1,411 | £4,320 | £36,359 | −£20,101 | −£20,659 | −£22,612 | £140 |
| Assets | ||||||||||
| Fixed assets | £13,513 | £11,150 | £14,100 | £18,800 | £23,500 | £28,200 | — | — | — | — |
| Intangible assets | £4,700 | £9,400 | £14,100 | £18,800 | £23,500 | £28,200 | £32,900 | £37,600 | £42,300 | — |
| Property, plant & equipment | £8,813 | £1,750 | — | — | — | — | — | — | — | — |
| Current assets | £111,447 | £77,376 | £63,698 | £82,741 | £97,279 | £57,542 | £47,625 | £56,783 | £61,930 | £18,046 |
| Cash at bank | £65,974 | £37,733 | £13,765 | £27,005 | £50,586 | £26,122 | £347 | £7,520 | £19,867 | £15,700 |
| Debtors | £45,473 | £39,643 | £49,933 | £53,176 | £40,953 | £26,570 | £42,245 | £40,805 | £21,816 | £2,346 |
| Stock | — | — | — | £2,560 | £5,740 | £4,850 | £5,033 | £8,458 | £20,247 | — |
| Liabilities | ||||||||||
| Creditors within one year | £63,307 | £59,069 | £46,355 | £64,848 | £74,967 | £72,101 | £100,626 | £115,042 | £126,842 | £17,906 |
| Creditors after one year | £19,369 | £24,768 | £30,975 | £35,282 | £41,492 | £50,000 | — | — | — | — |
| Net current assets | £48,140 | £18,307 | £17,343 | £17,893 | £22,312 | −£14,559 | −£53,001 | −£58,259 | −£64,912 | £140 |
| Assets less current liabilities | £61,653 | £29,457 | £31,443 | £36,693 | £45,812 | £13,641 | −£20,101 | −£20,659 | −£22,612 | £140 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 5 | 5 | 5 | 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
1 outstanding chargesAll Assets · created 2018-11-01
—
Outstanding