Jst Developments Limited
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-07
—
OutstandingAll Assets · created 2025-02-07
—
OutstandingFixed · created 2023-08-14
—
OutstandingFloating · created 2023-08-14
—
OutstandingShow 2 satisfied / released
Property · created 2021-05-07 · satisfied 2025-01-20
—
SatisfiedAll Assets · created 2021-05-07 · satisfied 2025-01-10
—
Satisfied