Jsd Retail Park Ltd
Other letting and operating of own or leased real estate · Templepatrick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,032,464
Cash
£60,417
Turnover
—
Profit / loss
£214,820
Current assets
£54,178
Creditors < 1 year
—
Equity
£2,032,464
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,032,464 | £1,817,644 | £1,609,301 | £955,321 | £778,760 | £619,654 | £389,870 | £193,078 |
| Equity | £2,032,464 | £1,817,644 | £1,609,301 | £955,321 | £778,760 | £619,654 | £389,870 | £193,078 |
| Assets | ||||||||
| Fixed assets | £5,097,190 | £5,063,989 | £5,004,515 | £4,529,738 | £4,515,263 | — | — | — |
| Property, plant & equipment | £35,692 | £45,989 | £4,515 | £6,020 | £0 | — | — | — |
| Current assets | £54,178 | £63,887 | £18,481 | £62,675 | £56,364 | £168,318 | £174,002 | £1,072 |
| Cash at bank | £60,417 | £94,494 | £31,130 | £44,837 | £39,325 | £62,367 | £35,641 | £190 |
| Debtors | −£6,239 | −£30,607 | −£12,649 | £17,838 | £17,039 | £105,951 | £138,361 | £882 |
| Liabilities | ||||||||
| Net current assets | −£2,284,815 | −£2,273,190 | −£2,318,114 | −£2,366,915 | −£2,339,480 | −£2,269,868 | −£2,336,203 | −£1,832,661 |
| Assets less current liabilities | £2,812,375 | £2,790,799 | £2,686,401 | £2,162,823 | £2,175,783 | £2,241,283 | £2,113,811 | £882,039 |
| Profit & loss | ||||||||
| Profit / loss | £214,820 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2019-05-10
—
OutstandingUnknown · created 2019-04-29
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OutstandingFixed · created 2019-04-26
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OutstandingFloating · created 2018-03-02
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Outstanding