J M Developments (Halifax) Limited
Construction of domestic buildings · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£293,058
Cash
£141,428
Turnover
—
Profit / loss
—
Current assets
£365,837
Creditors < 1 year
£75,727
Equity
£293,058
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £293,058 | £220,167 | £174,677 | £26,324 | −£3,590 |
| Equity | £293,058 | £220,167 | £174,677 | £26,324 | −£3,590 |
| Assets | |||||
| Property, plant & equipment | £15,763 | £25,743 | £34,324 | — | — |
| Current assets | £365,837 | £306,660 | £307,963 | £409,839 | £194,376 |
| Cash at bank | £141,428 | £20,255 | £11,113 | £12,176 | £9,050 |
| Debtors | £224,409 | £82,220 | £149,085 | £10,814 | £10,518 |
| Stock | — | £204,185 | £147,765 | £386,849 | £174,808 |
| Liabilities | |||||
| Creditors within one year | £75,727 | £31,915 | £51,167 | £283,515 | £97,966 |
| Creditors after one year | £9,820 | £75,431 | £111,043 | £100,000 | £100,000 |
| Provisions | £2,995 | £4,890 | £5,400 | — | — |
| Net current assets | £290,110 | £274,745 | £256,796 | £126,324 | £96,410 |
| Assets less current liabilities | £305,873 | £300,488 | £291,120 | £126,324 | £96,410 |
| People | |||||
| Average employees | 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
2 outstanding chargesFixed · created 2023-08-18
—
OutstandingProperty · created 2022-10-06
—
Outstanding