Skip to contentClarengateINTELLIGENCE
Companies/NI646916

Jsd Retail Park Ltd

Other letting and operating of own or leased real estate · Templepatrick

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 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 employees00000000
Source evidenceView 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 charges
All Assets · created 2019-05-10
—
Outstanding
Unknown · created 2019-04-29
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Floating · created 2018-03-02
—
Outstanding