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Companies/03569390

Jutland Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£672,553
Cash
£265,960
Turnover
—
Profit / loss
—
Current assets
£265,960
Creditors < 1 year
£1,142,993
Equity
£672,553
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.

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-3112 months2016-05-3112 months2015-05-312015-05-302014-05-312013-05-312012-05-31
Balance sheet
Net assets£672,553£667,493£641,925£670,686£718,752£824,672£814,924£856,911£840,106£860,712—£883,698£871,768£892,748£841,257
Equity£672,553£667,493£641,925£670,686£718,752£824,672£814,924£856,911£840,106£860,712—————
Assets
Fixed assets£1,558,182£1,534,821——£1,662,860£1,664,518£1,664,964£1,662,613£1,655,370£1,655,798—£1,656,226£1,656,772£1,665,561£1,672,645
Intangible assets£23,361——————————————
Property, plant & equipment£1,534,821£1,534,821£1,534,821£1,534,821£1,662,860£1,664,517£1,664,963£1,662,612£1,655,369£1,655,797£1,656,225£1,656,225£1,656,771£1,665,560£1,672,644
Current assets£265,960£296,550£803,234£172,767£158,807£202,017£229,572£115,573£129,748£129,747—£77,733£24,582£46,041£28,145
Cash at bank£265,960£290,246£797,234£166,767£26,950£70,160£105,273£115,230£129,192£129,404—£59,140£21,739£45,148£27,802
Debtors—£6,304£6,000£6,000£343£343£11,816£343£556£343—£18,593£2,843£893£343
Stock————£131,514£131,514£112,483————————
Liabilities
Creditors within one year£1,142,993£1,150,282£1,677,534£1,013,306£1,077,915£1,041,863£1,079,612£921,275£945,012£924,833—£850,261£809,586£818,854£859,533
Creditors after one year£8,596£13,596£18,596£23,596£25,000——————————
Net current assets−£877,033−£853,732−£874,300−£840,539−£919,108−£839,846−£850,040−£805,702−£815,264−£795,086—−£772,528−£785,004−£772,813−£831,388
Assets less current liabilities£681,149£681,089£660,521£694,282£743,752£824,672—————————
People & pay
Average employees2221222—22—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2005-06-24
All monies
Outstanding