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Companies/14028190

J D Pub Group Ltd

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£60,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,445
Creditors < 1 year
£94,583
Equity
£60,606
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets£60,606£50,837£42,001
Equity£60,606£50,837£42,001
Assets
Fixed assets£136,744£128,741£98,562
Current assets£18,445£20,623£12,413
Liabilities
Creditors within one year£94,583£98,527£68,974
Net current assets−£76,138−£77,904−£56,561
Assets less current liabilities£60,606£50,837£42,001
People
Average employees——0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-06-04
—
Outstanding
Floating · created 2025-05-16
—
Outstanding
All Assets · created 2024-10-14
—
Outstanding
Fixed · created 2024-10-14
—
Outstanding