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Companies/11591961

Jfd Investments Ltd

Dormant Company · Ossett

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£26,635
Cash
£3,026
Turnover
—
Profit / loss
—
Current assets
£3,026
Creditors < 1 year
£104,335
Equity
£26,635
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£26,635−£70,567−£65,000−£7,722£31,510£35,007£6,945
Equity£26,635−£70,567−£65,000−£7,722£31,510£35,007£6,945
Assets
Fixed assets£128,075£51,067£53,006£57,498£232,883£335,946£432,010
Property, plant & equipment£525£1,067£2,996£7,488£9,397£3,936—
Current assets£3,026£6,541£9,455£60,361£36,933£160,124£27,805
Cash at bank£3,026£1,478£2,654£11,487£24,110£102,431£11,205
Debtors£0£5,063£6,801£48,874£12,823£57,693£16,600
Liabilities
Creditors within one year£104,335£127,111£124,396£119,925£230,903£453,306£452,870
Creditors after one year£0£797£2,316£4,254£5,618£7,009—
Provisions——£749£1,402£1,785£748—
Net current assets−£101,309−£120,570−£114,941−£59,564−£193,970−£293,182−£425,065
Assets less current liabilities£26,766−£69,503−£61,935−£2,066£38,913£42,764£6,945
People & pay
Average employees111111—
Source evidenceView 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

0 outstanding charges

No charges available in our records.