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Companies/13163669

Jdp (Ramsgate) Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£191,720
Cash
£5,710
Turnover
—
Profit / loss
—
Current assets
£23,611
Creditors < 1 year
—
Equity
−£191,720
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.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31
Balance sheet
Net assets−£191,720−£41,631£1,684£620
Equity−£191,720−£41,631£1,684£620
Assets
Current assets£23,611£96,285£35,879£42,165
Cash at bank£5,710£69,364£20,001£26,286
Debtors£17,901£26,921£15,878£15,879
Liabilities
Net current assets£12,578£88,218−£589,281−£553,762
Assets less current liabilities£1,095,618£1,171,258£493,759£492,695
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-04
—
Outstanding
Fixed · created 2025-06-30
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
All Assets · created 2024-03-22
—
Outstanding
Fixed · created 2021-06-04
—
Outstanding