Enhance Developments J D Ltd
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£718,643
Cash
£215,903
Turnover
—
Profit / loss
—
Current assets
£1,388,975
Creditors < 1 year
£563,273
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £718,643 | £461,521 | £351,630 | £138,710 | −£16,383 | £2 |
| Assets | ||||||
| Fixed assets | £352,288 | £367,746 | £383,429 | £242,662 | — | — |
| Property, plant & equipment | £22,098 | £37,556 | £53,239 | £15,634 | — | — |
| Current assets | £1,388,975 | £1,255,631 | £520,862 | £1,008,865 | £494,266 | £2 |
| Cash at bank | £215,903 | £456,167 | £245,742 | £126,115 | £1,747 | — |
| Debtors | — | — | — | — | — | £2 |
| Stock | £948,717 | £795,558 | £270,625 | £880,953 | £492,519 | — |
| Liabilities | ||||||
| Creditors within one year | £563,273 | £693,673 | £75,536 | £934,719 | £510,649 | — |
| Creditors after one year | £455,517 | £460,860 | £465,412 | £178,098 | — | — |
| Provisions | £3,830 | £7,323 | £11,713 | — | — | — |
| Net current assets | £825,702 | £561,958 | £445,326 | £74,146 | −£16,383 | — |
| Assets less current liabilities | £1,177,990 | £929,704 | £828,755 | £316,808 | −£16,383 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-05-16
—
OutstandingUnknown · created 2022-11-18
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OutstandingFixed · created 2022-06-21
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OutstandingAll Assets · created 2019-08-14
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OutstandingShow 14 satisfied / released
Fixed · created 2026-08-14 · satisfied 2026-09-22
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SatisfiedFixed · created 2025-12-08 · satisfied 2026-05-20
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SatisfiedFixed · created 2025-05-02 · satisfied 2025-08-01
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SatisfiedFixed · created 2024-12-09 · satisfied 2025-03-03
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SatisfiedFixed · created 2024-10-23 · satisfied 2025-07-25
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SatisfiedFixed · created 2024-06-21 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2024-06-21 · satisfied 2024-11-21
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SatisfiedFixed · created 2022-09-26 · satisfied 2022-11-06
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SatisfiedFixed · created 2022-06-17 · satisfied 2022-10-08
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SatisfiedFixed · created 2022-03-14 · satisfied 2023-01-24
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SatisfiedFixed · created 2021-12-03 · satisfied 2022-11-14
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SatisfiedFixed · created 2021-06-29 · satisfied 2022-03-10
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SatisfiedFixed · created 2021-06-25 · satisfied 2021-12-07
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SatisfiedFixed · created 2020-10-21 · satisfied 2021-02-03
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Satisfied