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J-Ross Developments Limited

Private Limited Company · Shifnal

ActiveUnited KingdomIncorporated 1996Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,406,489

Cash

£330,160

Turnover

—

Profit / loss

—

Current assets

£16,044,046

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£5,406,489	£5,406,472	£4,750,386	£4,633,730	£3,050,027	—	—	—	—
Equity	—	—	£4,750,386	£4,633,730	£3,050,027	£3,214,827	£3,432,967	£3,505,591	£3,879,568
Assets
Fixed assets	£956,116	£956,147	£956,147	£956,698	£2,320,536	—	—	—	—
Property, plant & equipment	£0	£0	£0	£552	£1,104	—	—	—	—
Current assets	£16,044,046	£15,768,697	£14,206,824	£13,858,978	£18,314,743	—	—	—	—
Cash at bank	£330,160	£182,352	£131,524	£336,253	£141,752	—	—	—	—
Debtors	£5,239,503	£5,334,715	£4,177,235	£3,859,800	£5,360,452	—	—	—	—
Stock	£10,474,383	£10,251,630	—	—	£12,812,539	—	—	—	—
Liabilities
Creditors	£11,593,673	£11,318,372	—	—	—	—	—	—	—
Creditors within one year	—	—	£10,797,333	£10,594,156	£18,049,272	—	—	—	—
Provisions	—	—	−£384,748	−£412,210	−£464,020	—	—	—	—
Net current assets	£4,450,373	£4,450,325	£3,409,491	£3,264,822	£265,471	—	—	—	—
Assets less current liabilities	£5,406,489	£5,406,472	£4,365,638	£4,221,520	£2,586,007	—	—	—	—
Profit & loss
Profit / loss	—	—	—	£1,583,703	−£164,800	—	—	—	—
People
Average employees	2	2	2	2	2	—	—	—	—
Source evidence	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

30 outstanding charges

Premf Debt Management S.a.r.l

Fixed · created 2015-05-13

—

Outstanding

Llangollen Supermarket Income LLP

Fixed · created 2014-04-25

—

Outstanding

Llangollen Supermarket Income LLP

Fixed · created 2014-01-24

—

Outstanding

Roger Daniel Black And Nss Trustees Limited

Unknown · created 2013-01-29

Â£11,400 DUE OR TO BECOME DUE FROM THE CO MPANY UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE

Outstanding

Shares · created 2010-07-27

All monies

Outstanding

Shares · created 2010-06-04

All monies

Outstanding

Unknown · created 2009-02-19

All monies

Outstanding

Shares · created 2008-06-24

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Outstanding

Unknown · created 2008-05-22

All monies

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Shares · created 2008-05-22

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Shares · created 2008-05-22

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Outstanding

Shares · created 2007-11-14

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Outstanding

Shares · created 2007-07-06

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Outstanding

Shares · created 2006-09-15

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Outstanding

Hsbc Bank PLC, Hsbc Bank PLC

Shares · created 2006-09-25

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Outstanding

Shares · created 2006-09-26

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Outstanding

Shares · created 2006-09-15

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Outstanding

Shares · created 2006-08-16

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Shares · created 2006-05-23

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Unknown · created 2005-11-07

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Shares · created 2005-05-05

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Outstanding

All Assets · created 2005-04-12

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Outstanding

Shares · created 2004-12-01

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Shares · created 2004-05-25

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Shares · created 2004-03-29

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Shares · created 2003-06-26

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Shares · created 2001-04-19

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Shares · created 2001-01-19

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Outstanding

Midland Bank PLC

Shares · created 1999-07-14

All monies

Outstanding

Midland Bank PLC

Property · created 1997-03-26

All monies

Outstanding

Show 1 satisfied / released

Midland Bank PLC

All Assets · created 1999-05-28 · satisfied 2000-11-15

All monies

Satisfied