Jeffreys Developments Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£480,760
Cash
£179,886
Turnover
—
Profit / loss
—
Current assets
£606,064
Creditors < 1 year
—
Equity
£480,760
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £480,760 | −£42,234 | £721 | £721 | £721 | £721 | £721 | £721 | £721 | £721 | −£6,188 | £16,861 | £3,090 |
| Equity | £480,760 | −£42,234 | — | — | £721 | £721 | £721 | £721 | £721 | £721 | −£6,188 | £16,861 | £3,090 |
| Assets | |||||||||||||
| Fixed assets | £279,480 | £19,525 | — | — | — | — | — | — | — | — | £1,409 | £1,809 | £2,527 |
| Property, plant & equipment | £53,280 | £19,525 | £781 | £781 | £781 | £781 | £781 | £781 | £781 | £781 | £1,409 | £1,809 | £2,527 |
| Current assets | £606,064 | £901,060 | £0 | — | — | — | — | — | £1,586 | £1,586 | £211,185 | £244,769 | £182,697 |
| Cash at bank | £179,886 | £17,924 | £0 | — | — | — | — | — | £42 | £42 | £91 | £4,080 | £260 |
| Debtors | £82,640 | £7,173 | — | — | — | — | — | — | £1,544 | £1,544 | — | — | — |
| Stock | £343,538 | £875,963 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £60 | £60 | £60 | £60 | £60 | £60 | £1,646 | £1,646 | £218,782 | £229,717 | £182,134 |
| Provisions | £13,320 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £214,600 | £762,981 | −£60 | −£60 | −£60 | −£60 | −£60 | −£60 | −£60 | −£60 | −£7,597 | £15,052 | £563 |
| Assets less current liabilities | £494,080 | £782,506 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-29
—
OutstandingFloating · created 2025-08-29
—
OutstandingShow 2 satisfied / released
Property · created 2025-12-19 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2023-07-12 · satisfied 2024-11-08
—
Satisfied