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Companies/14096362

Jt Development Enterprises Ltd

Buying and selling of own real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£7,010
Cash
£125,387
Turnover
—
Profit / loss
—
Current assets
£146,059
Creditors < 1 year
£242,104
Equity
£7,010
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 figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31
Balance sheet
Net assets£7,010£6,790−£13,534−£3
Equity£7,010£6,790−£13,534−£3
Assets
Fixed assets£648,450£551,270£135,308£6,400
Property, plant & equipment£2,242£1,442£0—
Current assets£146,059£114,206£24,169£29,587
Cash at bank£125,387£94,081£24,169£29,587
Debtors£20,672£20,125£0—
Liabilities
Creditors within one year£242,104£254,212£125,392£35,990
Creditors after one year£537,816£396,895£47,619£0
Net current assets−£96,045−£140,006−£101,223−£6,403
Assets less current liabilities£552,405£411,264£34,085−£3
Profit & loss
Profit before tax£220£27,903——
People
Average employees0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2026-07-03
—
Outstanding
Property · created 2026-06-02
—
Outstanding
Unknown · created 2025-08-11
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Outstanding
Floating · created 2025-02-17
—
Outstanding
Property · created 2025-02-17
—
Outstanding
All Assets · created 2025-01-31
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Property · created 2024-10-18
—
Outstanding
Fixed · created 2024-09-03
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-08-30 · satisfied 2025-01-13
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Satisfied
Property · created 2024-08-30 · satisfied 2025-01-13
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Satisfied