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Companies/NI669889

Jacopa-Deane Group Ltd

Water collection, treatment and supply · Enniskillen

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£200
Cash
£1,168,909
Turnover
—
Profit / loss
—
Current assets
£1,316,622
Creditors < 1 year
—
Equity
£200
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£200£200£200——
Equity£200£200£200£200£200
Assets
Current assets£1,316,622£1,251,285£1,393,743£494,058£283,208
Cash at bank£1,168,909£520,139£634,591——
Debtors£147,713£731,146£759,152——
Liabilities
Net current assets£200£200£200£200£200
Assets less current liabilities£200£200£200£200£200
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.