Jdp Property Developments Limited
Construction of commercial buildings · Lutterworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£285,693
Cash
£123,554
Turnover
—
Profit / loss
—
Current assets
£155,743
Creditors < 1 year
£648,212
Equity
£285,693
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £285,693 | £207,363 | £123,227 | £41,979 | −£22,948 | £13,021 | £6,118 | — |
| Equity | £285,693 | £207,363 | £123,227 | £41,979 | −£22,948 | £13,021 | £6,118 | −£2,401 |
| Assets | ||||||||
| Property, plant & equipment | £791,835 | £658,631 | £630,378 | £630,553 | £338,177 | £329,172 | £329,261 | £206,967 |
| Current assets | £155,743 | £206,677 | £170,768 | £60,928 | £120,757 | £142,111 | £35,623 | £34,211 |
| Cash at bank | £123,554 | £180,434 | £130,759 | £32,744 | £92,611 | £121,964 | £8,121 | £33,776 |
| Debtors | £32,189 | £26,243 | £40,009 | £22,910 | £22,286 | £20,147 | £27,502 | £435 |
| Stock | — | — | — | — | £5,860 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £648,212 | £637,968 | — | £625,703 | £446,675 | £415,525 | £358,766 | — |
| Creditors after one year | £0 | £6,321 | — | £23,799 | £35,207 | £42,737 | £0 | — |
| Provisions | £13,673 | £13,656 | £8,237 | £0 | — | — | — | — |
| Net current assets | −£492,469 | −£431,291 | −£483,261 | −£564,775 | −£325,918 | −£273,414 | −£323,143 | −£209,368 |
| Assets less current liabilities | £299,366 | £227,340 | £147,117 | £65,778 | £12,259 | £55,758 | £6,118 | −£2,401 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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
0 outstanding chargesNo charges available in our records.