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Companies/NI042594

Jerard Developments Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£954,320
Cash
£505,672
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£954,320
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.

12 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-28
Balance sheet
Net assets£954,320£872,589£795,764£723,506£643,068£581,728£510,279£465,154£421,718£360,787£301,519—
Equity£954,320£872,589£795,764£723,506£643,068£581,728£510,279£465,154£421,718£360,787£301,519£245,533
Assets
Current assets———£268,283£182,283£126,958£56,026£30,040£17,866£18,529£10,653—
Cash at bank£505,672£420,106£341,673£262,283£173,519£120,103£47,776£10,201£4,482£3,102——
Debtors———£6,000£8,764£6,855£8,250£19,839£13,384£15,427£10,653£5,690
Liabilities
Creditors within one year———£1,490,362£1,484,800£1,490,815£1,491,332£1,510,471£1,534,940£1,534,955£1,561,823£1,558,758
Creditors after one year————————£6,793£68,372£92,896£150,006
Net current assets−£991,265−£1,072,996−£1,149,821−£1,222,079−£1,302,517−£1,363,857−£1,435,306−£1,480,431−£1,517,074−£1,516,426−£1,551,170−£1,550,046
Assets less current liabilities£954,320£872,589£795,764£723,506£643,068£581,728£510,279£465,154£428,511£429,159£394,415£395,539
People & pay
Average employees000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
£0
Outstanding
£0
Outstanding
Floating · created 2002-05-16
£0
Outstanding