Jdkinney Capital Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£17,842
Cash
£17,909
Turnover
—
Profit / loss
—
Current assets
£25,947
Creditors < 1 year
—
Equity
−£17,842
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,842 | £4,944 |
| Equity | −£17,842 | £4,944 |
| Assets | ||
| Current assets | £25,947 | £12,462 |
| Cash at bank | £17,909 | £12,462 |
| Debtors | £8,038 | £0 |
| Liabilities | ||
| Provisions | £1,405 | £0 |
| Net current assets | −£569,442 | −£475,547 |
| Assets less current liabilities | £333,064 | £311,694 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-05-24
—
OutstandingAll Assets · created 2024-05-02
—
OutstandingFixed · created 2023-06-19
—
OutstandingUnknown · created 2023-06-19
—
OutstandingUnknown · created 2023-06-19
—
OutstandingFixed · created 2023-06-19
—
Outstanding