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Companies/12463303

Jst Developments Limited

Private Limited Company · Ruislip

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£25,304
Cash
£55,391
Turnover
—
Profit / loss
—
Current assets
£478,592
Creditors < 1 year
£216,706
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£25,304−£19,895−£14,059−£11,812−£1,503
Equity————−£1,503
Assets
Current assets£478,592£484,113£488,072£215,050£50,504
Cash at bank£55,391£59,183£56,558£918£38,814
Debtors£0£1,729£8,314£0£4,840
Stock£423,201£423,201£423,200£214,132£6,850
Liabilities
Creditors within one year£216,706£205,053£195,741£120,341£7,007
Creditors after one year£287,190£298,955£306,390£106,521£45,000
Net current assets£261,886£279,060£292,331£94,709£43,497
Assets less current liabilities£261,886£279,060£292,331£94,709£43,497
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-02-07
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Fixed · created 2023-08-14
—
Outstanding
Floating · created 2023-08-14
—
Outstanding
Show 2 satisfied / released
Property · created 2021-05-07 · satisfied 2025-01-20
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2025-01-10
—
Satisfied