Jonesredjoy Developments Limited
Other building completion and finishing · Cannock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£36,022
Cash
£98,306
Turnover
—
Profit / loss
—
Current assets
£214,788
Creditors < 1 year
£567,832
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,022 | £1,121 | £1,140 | £16,774 | £74,074 | −£80,559 | −£96,453 | −£121,970 | −£119,351 | −£172,396 | −£182,218 | −£84,581 | −£16,061 | £2,131 | £74,789 |
| Equity | — | — | — | £16,774 | £74,074 | −£80,559 | −£96,453 | −£121,970 | −£119,351 | −£172,396 | −£182,218 | −£84,581 | −£16,061 | £2,131 | £74,789 |
| Assets | |||||||||||||||
| Fixed assets | £329,678 | £6,647 | — | £13,313 | £4,838 | £11,521 | — | £5,271 | £6,463 | £7,937 | £9,398 | £9,757 | £11,834 | £13,885 | £16,087 |
| Property, plant & equipment | £5,555 | £6,647 | £9,104 | — | — | — | £4,080 | £5,271 | £6,463 | £7,937 | £9,398 | £9,757 | £11,834 | £13,885 | £16,087 |
| Current assets | £214,788 | £50,403 | £40,644 | £116,747 | £80,127 | £81,266 | £36,066 | £214,588 | £414,041 | £805,044 | £804,569 | £1,438,936 | £1,688,176 | £1,823,843 | £1,096,594 |
| Cash at bank | £98,306 | — | £500 | — | — | — | £6,456 | £140,614 | £2,002 | £2,000 | £924 | £7,777 | £746 | £2,922 | £70,644 |
| Debtors | — | — | — | — | — | — | £29,610 | £73,974 | £52,089 | £3,044 | £3,645 | £20,159 | £17,430 | £80,921 | £17,610 |
| Liabilities | |||||||||||||||
| Creditors within one year | £567,832 | £44,466 | £34,309 | £146,834 | £120,348 | £134,655 | £97,276 | £302,506 | £500,532 | £795,054 | £779,676 | — | — | — | — |
| Creditors after one year | £11,600 | £10,200 | £13,423 | £0 | £38,691 | £38,691 | £39,323 | £39,323 | £39,323 | £190,323 | £216,509 | — | — | — | — |
| Provisions | £1,056 | £1,263 | £876 | — | — | — | — | — | — | — | — | — | £1,151 | £1,151 | £536 |
| Net current assets | −£353,044 | £5,937 | £6,335 | −£30,087 | −£40,221 | −£53,389 | −£61,210 | −£87,918 | −£86,491 | £9,990 | £24,893 | £132,713 | £247,160 | £299,759 | £260,816 |
| Assets less current liabilities | −£23,366 | £12,584 | £15,439 | £16,774 | £35,383 | −£41,868 | −£57,130 | −£82,647 | −£80,028 | £17,927 | £34,291 | £142,470 | £258,994 | £313,644 | £276,903 |
| People | |||||||||||||||
| Average employees | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingProperty · created 2025-05-23
—
OutstandingUnknown · created 2009-10-30
All monies
OutstandingProperty · created 2007-11-14
All monies
OutstandingUnknown · created 2007-08-30
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-08-02 · satisfied 2008-08-06
All monies
SatisfiedAll Assets · created 2005-06-29 · satisfied 2008-08-06
All monies
SatisfiedProperty · created 2005-07-04 · satisfied 2008-08-06
All monies
Satisfied