Jsdm Projects Ltd
Manufacture of flat glass · New Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£10,365,706
Cash
£3,825
Turnover
—
Profit / loss
—
Current assets
£2,468,442
Creditors < 1 year
£17,027
Equity
−£10,365,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,365,706 | −£10,049,768 | −£10,562,935 | — | £271,631 | — | £175,733 | — | £86,901 | — | £26,206 | £56,365 | £24,900 |
| Equity | −£10,365,706 | −£10,049,768 | −£10,562,935 | £271,631 | £271,631 | £175,733 | £175,733 | £86,901 | £86,901 | £26,206 | £26,206 | £56,365 | £24,900 |
| Assets | |||||||||||||
| Fixed assets | £16,697 | £16,837 | £16,288 | — | £127,015 | — | £173,566 | — | £127,425 | — | £127,630 | £309,319 | £309,319 |
| Property, plant & equipment | £409 | £549 | — | — | £30 | — | £46,581 | — | £440 | — | £645 | — | — |
| Current assets | £2,468,442 | £2,566,433 | £2,999,168 | — | £11,839,432 | — | £10,498,303 | — | £9,504,152 | — | £6,441,211 | £1,108,867 | £2,200 |
| Cash at bank | £3,825 | £271,755 | £124,498 | — | £9,617 | — | £6,826 | — | £8,479 | — | £3,995 | — | — |
| Debtors | £2,464,617 | £2,294,678 | £2,874,670 | — | £11,829,815 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £900 | — | £900 | — | £900 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £17,027 | £279,808 | £13,528,391 | — | £11,644,816 | — | £10,446,136 | — | £9,544,676 | — | £6,322,635 | £1,474,551 | £336,419 |
| Creditors after one year | £12,833,818 | £12,353,230 | £50,000 | — | £50,000 | — | £50,000 | — | £0 | — | £220,000 | — | — |
| Net current assets | £2,451,415 | £2,286,625 | −£10,529,223 | — | £194,616 | — | £52,167 | — | −£40,524 | — | £118,576 | −£365,684 | −£334,219 |
| Assets less current liabilities | £2,468,112 | £2,303,462 | −£10,512,935 | — | £321,631 | — | £225,733 | — | £86,901 | — | £246,206 | £56,365 | £24,900 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£10,714,566 | — | £215,898 | — | £173,832 | — | £60,695 | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingFixed · created 2021-06-02
—
Outstanding