Jrd Estates Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£120,783
Cash
£2,602
Turnover
—
Profit / loss
—
Current assets
£4,037
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3118 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £120,783 | £115,023 | £115,326 | £103,468 | £92,771 | £1,232 | £979 | £200 | £200 |
| Equity | — | — | — | — | — | £1,232 | £979 | £200 | £200 |
| Assets | |||||||||
| Fixed assets | £408,089 | £408,272 | £408,483 | £408,581 | £408,704 | £299,055 | £298,089 | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £408,088 | £408,271 | £408,482 | £408,580 | £408,703 | £966 | — | — | — |
| Current assets | £4,037 | £2,680 | £3,225 | £2,952 | £3,454 | £3,225 | £3,543 | £200 | — |
| Cash at bank | £2,602 | £1,039 | £1,418 | £945 | £542 | £1,389 | £999 | — | — |
| Debtors | £1,435 | £1,641 | £1,807 | £2,007 | £2,912 | £1,836 | £2,544 | £200 | — |
| Liabilities | |||||||||
| Creditors | £18,780 | £23,370 | £25,189 | £36,872 | £47,974 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £57,068 | £139,653 | — | — |
| Creditors after one year | — | — | — | — | — | £243,796 | £161,000 | — | — |
| Net current assets | −£14,743 | −£20,690 | −£21,964 | −£33,920 | −£44,520 | −£53,843 | −£136,110 | £200 | — |
| Assets less current liabilities | £393,346 | £387,582 | £386,519 | £374,661 | £364,184 | £245,212 | £161,979 | £200 | — |
| People & pay | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2020-03-18
—
OutstandingProperty · created 2020-03-18
—
OutstandingProperty · created 2020-03-18
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-04-12 · satisfied 2020-03-25
—
SatisfiedFixed · created 2019-04-12 · satisfied 2020-03-25
—
SatisfiedFixed · created 2019-04-12 · satisfied 2020-03-25
—
SatisfiedProperty · created 2019-04-12 · satisfied 2020-03-25
—
SatisfiedFloating · created 2019-04-12 · satisfied 2020-03-25
—
Satisfied