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Companies/09854196

Jcd Estates Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£26,130
Cash
£23,118
Turnover
—
Profit / loss
—
Current assets
£23,118
Creditors < 1 year
£160,770
Equity
£26,130
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£26,130£18,142£14,570£19,327£9,498£5,909£2,857£5,247£3,341
Equity£26,130£18,142£14,570£19,327£9,498£5,909£2,857£5,247£3,341
Assets
Fixed assets£617,607£617,607£617,607£617,607£274,143£274,143£274,143£268,896£268,896
Intangible assets————£274,143————
Property, plant & equipment£274,143£274,143£274,143£274,143—£274,143£274,143£268,896£268,896
Current assets£23,118£10,419£8,537£8,502£13,866£8,651£45,599£4,107£5,657
Cash at bank£23,118£10,419£8,537£8,502£12,005£1,497£42,609£1,107£5,657
Debtors————£1,861£7,154£2,990£3,000£0
Liabilities
Creditors within one year£160,770£156,059£157,749£152,957£44,711£43,085£83,085£68,291£71,747
Creditors after one year£453,825£453,825£453,825£453,825£233,800£233,800£233,800£199,465£199,465
Net current assets−£137,652−£145,640−£149,212−£144,455−£30,845−£34,434−£37,486−£64,184−£66,090
Assets less current liabilities£479,955£471,967£468,395£473,152£243,298£239,709£236,657£204,712£202,806
People
Average employees0000000——
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-07-11
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Unknown · created 2018-05-18
—
Outstanding
Unknown · created 2018-05-18
—
Outstanding
Unknown · created 2016-08-23
—
Outstanding
Unknown · created 2016-08-23
—
Outstanding