Jdc Media Productions Limited
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£835,901
Cash
£4,861
Turnover
—
Profit / loss
—
Current assets
£772,636
Creditors < 1 year
£1,584,107
Equity
−£835,901
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-08-01 | 2012-08-01 | 2011-08-01 | 2010-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£835,901 | −£1,127,772 | −£1,025,327 | −£537,567 | £204,336 | £431,326 | £563,014 | £239,668 | £18,953 | £2,866 | −£1,960 | −£2,977 |
| Equity | −£835,901 | −£1,127,772 | −£1,025,327 | −£537,567 | £204,336 | £431,326 | — | £239,668 | £18,953 | £2,866 | −£1,960 | −£2,977 |
| Assets | ||||||||||||
| Fixed assets | £12,779 | £15,884 | £30,602 | £41,812 | £59,665 | £53,629 | £68,538 | £69,650 | £24,031 | £10,425 | £2,166 | £1,248 |
| Intangible assets | £3,818 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,961 | £15,884 | £30,602 | £26,437 | £49,665 | £43,629 | £68,538 | £69,650 | £24,031 | £10,425 | £2,166 | £1,248 |
| Current assets | £772,636 | £553,064 | £524,440 | £777,788 | £1,007,227 | £819,674 | £751,970 | £296,604 | £129,887 | £47,763 | £8,361 | £9,644 |
| Cash at bank | £4,861 | £27,417 | £4,720 | £10,691 | £99,707 | £55,104 | £56,715 | £139,619 | £41,986 | £10,829 | £361 | £3,260 |
| Debtors | — | — | — | — | — | — | £244,042 | £83,260 | £15,500 | £934 | — | £1,360 |
| Stock | £304,946 | £314,761 | £295,706 | £412,104 | £527,772 | £423,894 | £451,213 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £257,494 | — | — | — | — | — |
| Creditors within one year | £1,584,107 | £1,658,387 | £1,532,036 | £1,357,167 | £854,113 | £441,977 | — | £126,586 | £134,965 | £55,322 | £12,487 | £13,869 |
| Creditors after one year | £37,209 | £38,333 | £48,333 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£8,443 | — | — | — | — | — | — | — |
| Net current assets | −£811,471 | −£1,105,323 | −£1,007,596 | −£579,379 | £153,114 | £377,697 | £494,476 | £170,018 | −£5,078 | −£7,559 | −£4,126 | −£4,225 |
| Assets less current liabilities | −£798,692 | −£1,089,439 | −£976,994 | −£537,567 | £212,779 | £431,326 | £563,014 | £239,668 | £18,953 | £2,866 | −£1,960 | −£2,977 |
| People | ||||||||||||
| Average employees | 17 | 17 | 20 | — | — | 33 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-28
—
Outstanding