Jdb Property Investments Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£823
Cash
£37,899
Turnover
—
Profit / loss
—
Current assets
£38,958
Creditors < 1 year
£242,531
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£823 | −£103,922 | −£94,311 | £85,579 | £63,331 |
| Equity | — | — | — | £85,579 | £63,331 |
| Assets | |||||
| Fixed assets | £515,075 | £400,150 | £400,475 | £200,500 | £200,750 |
| Property, plant & equipment | £75 | £150 | £475 | — | — |
| Current assets | £38,958 | £44,457 | £104,813 | £139,043 | £72,062 |
| Cash at bank | £37,899 | £43,191 | £103,408 | — | — |
| Debtors | — | — | £1,405 | — | — |
| Liabilities | |||||
| Creditors within one year | £242,531 | £258,054 | £309,124 | £273,022 | £335,182 |
| Creditors after one year | £281,210 | £281,210 | £281,210 | £151,139 | £0 |
| Provisions | £31,115 | £9,265 | £9,265 | £961 | £961 |
| Net current assets | −£203,573 | −£213,597 | −£204,311 | −£133,979 | −£263,120 |
| Assets less current liabilities | £311,502 | £186,553 | £196,164 | £66,521 | £62,370 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-07-26
—
OutstandingUnknown · created 2020-02-25
—
OutstandingFixed · created 2018-07-04
—
Outstanding