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Companies/10411352

J V Developments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£202,268
Cash
£82
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£202,268
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets−£202,268−£189,135−£165,762−£161,492−£168,682−£154,705−£141,905−£53,706
Equity−£202,268−£189,135−£165,762−£161,492−£168,682−£154,705−£141,905−£53,706
Assets
Current assets————£37,085£84,694£174,348£535
Cash at bank£82£1,381£96£1,000£36,742£5,992£3,530£40
Debtors————£343£0£2,092£495
Stock—————£78,702£168,726£0
Liabilities
Net current assets−£197,712−£186,563−£282,241−£273,763−£243,494−£271,805−£259,005−£211,453
Assets less current liabilities−£130,749−£60,190−£84,072−£75,594£8,975−£19,336−£6,536£75,931
People
Average employees11111222
Source evidenceView 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

9 outstanding charges
All Assets · created 2023-05-26
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
All Assets · created 2018-07-27
—
Outstanding
All Assets · created 2018-07-27
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding
Show 6 satisfied / released
Unknown · created 2019-08-12 · satisfied 2023-04-21
—
Satisfied
Property · created 2018-12-12 · satisfied 2023-04-21
—
Satisfied
Unknown · created 2018-09-28 · satisfied 2019-06-12
—
Satisfied
All Assets · created 2018-01-17 · satisfied 2018-02-15
—
Satisfied
Floating · created 2017-04-13 · satisfied 2019-01-17
—
Satisfied
Floating · created 2016-11-17 · satisfied 2017-10-02
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Satisfied