Jd Capital Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£65,543
Cash
£5,602
Turnover
—
Profit / loss
—
Current assets
£9,531
Creditors < 1 year
£469,565
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,543 | £49,378 | £43,676 | £44,913 | £31,866 | £20,240 | £13,219 | −£4,553 |
| Assets | ||||||||
| Current assets | £9,531 | £9,153 | £13,904 | £39,469 | £39,336 | £44,682 | £213,609 | £9,449 |
| Cash at bank | £5,602 | £3,503 | £12,089 | £36,333 | £35,514 | £43,019 | £212,345 | £8,609 |
| Debtors | £3,929 | £5,650 | — | — | — | £1,663 | £1,264 | £840 |
| Liabilities | ||||||||
| Creditors within one year | £469,565 | £449,016 | £440,370 | £445,394 | £439,361 | £438,024 | £502,874 | £356,146 |
| Creditors after one year | £793,445 | £829,781 | £848,880 | £868,184 | £887,131 | £905,440 | £717,751 | £372,070 |
| Net current assets | −£460,034 | −£439,863 | −£426,466 | −£405,925 | −£400,025 | −£393,342 | −£289,265 | −£346,697 |
| Assets less current liabilities | £858,988 | £879,159 | £892,556 | £913,097 | £918,997 | £925,680 | £730,970 | £367,517 |
| People & pay | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-03-17
—
OutstandingUnknown · created 2019-04-08
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OutstandingFixed · created 2019-04-08
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OutstandingUnknown · created 2019-01-15
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OutstandingUnknown · created 2018-08-10
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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Outstanding