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Companies/10435064

J D Property (Liverpool) Limited

Construction of domestic buildings · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£29,577
Cash
£4,044
Turnover
—
Profit / loss
—
Current assets
£4,044
Creditors < 1 year
£86,534
Equity
£29,577
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£29,577£43,787−£16,856−£7,677£16,167£4,367£1£1,000£1,000£1,000
Equity£29,577£43,787−£16,856−£7,677£16,167£4,367£1£1,000£1,000£1,000
Assets
Fixed assets£177,678£163,785£249,545£87,020£87,343£87,186————
Property, plant & equipment£177,678£163,785£200£160£483£326————
Current assets£4,044£2,443£3,024£518£206—£1———
Cash at bank£4,044£2,340£2,922£416£206£859————
Debtors—£103£102£102——£1———
Liabilities
Creditors within one year£86,534£87,628—£95,185£71,290£83,616————
Creditors after one year£122,140£122,140—£0——————
Provisions£2,625£247—£30£92£62————
Net current assets−£82,490−£85,185−£150,235−£94,667−£71,084−£82,757£1———
Assets less current liabilities£95,188£78,600£99,310−£7,647£16,259£4,429£1———
People & pay
Average employees2222222———
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-09-15
—
Outstanding