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Companies/10921723

Jd Capital Investments Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 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 employees22222222
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

7 outstanding charges
Fixed · created 2020-03-17
—
Outstanding
Unknown · created 2019-04-08
—
Outstanding
Fixed · created 2019-04-08
—
Outstanding
Unknown · created 2019-01-15
—
Outstanding
Unknown · created 2018-08-10
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Fixed · created 2018-03-28
—
Outstanding