Jcgp Developments Limited
Development of building projects · Halesworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£4,211,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£750,870
Creditors < 1 year
£4,937,550
Equity
−£4,211,952
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,211,952 | −£3,729,621 | £2,472,693 | £1,982,689 | £1,494,736 | £1,002,411 | £527,890 | £82,062 | £629 |
| Equity | −£4,211,952 | −£3,729,621 | £2,472,693 | £1,982,689 | £1,494,736 | £1,002,411 | £527,890 | £82,062 | £629 |
| Assets | |||||||||
| Current assets | £750,870 | £750,149 | £1,528,182 | £1,540,937 | £1,550,197 | £1,524,244 | £1,522,702 | £728,412 | £260,710 |
| Liabilities | |||||||||
| Creditors within one year | £4,937,550 | £4,449,078 | £3,965,277 | £3,484,077 | £3,000,408 | £2,524,605 | £2,049,392 | £809,314 | £260,189 |
| Creditors after one year | £23,507 | £29,167 | £34,098 | £38,174 | £42,500 | £0 | — | — | — |
| Net current assets | −£4,186,680 | −£3,698,929 | −£2,437,095 | −£1,943,140 | −£1,450,211 | −£1,000,361 | −£526,690 | −£80,902 | £521 |
| Assets less current liabilities | −£4,186,680 | −£3,698,929 | £2,437,095 | £1,943,140 | £1,450,211 | £1,000,361 | £526,690 | £80,902 | £521 |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2017-08-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-04-21 · satisfied 2017-09-09
—
Satisfied