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Companies/10891737

J R Developements Ltd

Development of building projects · Evesham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£52,568
Cash
£31,302
Turnover
—
Profit / loss
—
Current assets
£1,945,001
Creditors < 1 year
—
Equity
£52,568
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£52,568£22,850£52,007£69,489£53,653£22,866£7,496−£43,580
Equity£52,568£22,850£52,007£69,489£53,653£22,866£7,496−£43,580
Assets
Fixed assets—————£80,864£97,639£0
Property, plant & equipment£179,389£150,568£139,119£126,625£63,037———
Current assets£1,945,001£965,898£1,358,488£1,580,287£1,009,485£760,729£671,107£370,289
Cash at bank£31,302£33,447£4,733£15,225£747,710———
Debtors£123,699£17,451£32,679£15,062£5,075———
Stock£1,790,000£915,000£1,321,076£1,550,000£256,700———
Liabilities
Provisions£44,661£37,456£17,330£24,059£0———
Net current assets£234,555£104,950£255,733£492,657£112,425£38,289£30,155£16,420
Assets less current liabilities£413,944£255,518£394,852£619,282£175,462£119,153£127,794£16,420
People
Average employees11111111
Source evidenceView 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 charges
All Assets · created 2022-07-05
—
Outstanding
Fixed · created 2022-07-05
—
Outstanding