Jp Developments Group Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
−£1,090,447
Cash
£1,677
Turnover
—
Profit / loss
—
Current assets
£1,037,657
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2712 months · Company | 2024-03-2812 months · Company | 2023-03-2812 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,090,447 | −£394,697 | −£266,590 | −£141,888 | −£77,897 | −£40,915 | — | — | — |
| Equity | — | — | — | −£141,888 | −£77,897 | −£40,915 | −£26,704 | −£10,067 | £4,923 |
| Assets | |||||||||
| Current assets | £1,037,657 | £1,505,858 | £1,561,297 | £1,620,329 | £1,533,887 | £1,466,101 | £1,296,726 | £1,007,455 | £872,005 |
| Cash at bank | £1,677 | £183 | £657 | £551 | £475 | £3,038 | £21,542 | £14,753 | £198,351 |
| Debtors | £8,764 | £171,476 | £257,746 | £358,925 | £323,362 | £289,312 | £178,301 | £106,781 | £866 |
| Stock | £1,027,216 | £1,334,199 | £1,302,894 | £1,260,853 | £1,210,050 | £1,173,751 | £1,096,883 | £885,921 | £672,788 |
| Liabilities | |||||||||
| Creditors | £2,114,739 | £1,876,729 | £1,799,955 | — | — | — | — | — | — |
| Net current assets | −£1,077,082 | −£370,871 | −£238,658 | −£105,269 | −£29,882 | −£40,915 | −£26,704 | −£10,067 | £4,923 |
| Assets less current liabilities | −£1,077,082 | −£370,871 | −£238,658 | −£105,269 | −£29,882 | −£40,915 | −£26,704 | −£10,067 | £4,923 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-09-23
—
OutstandingUnknown · created 2016-08-25
—
Outstanding