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Companies/11698194

Jewel Developments (Ne) Ltd

Manufacture of flat glass · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£390,225
Cash
£161,121
Turnover
—
Profit / loss
—
Current assets
£186,221
Creditors < 1 year
£2,148,554
Equity
£390,225
Average employees
0

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3111 months
Balance sheet
Net assets£390,225£315,204£263,008£197,405£117,381£21,236−£2,508
Equity£390,225£315,204£263,008£197,405£117,381£21,236−£2,508
Assets
Fixed assets£2,352,558£1,973,406£1,950,751£1,921,191£1,814,306£1,347,049£508,440
Property, plant & equipment£2,352,558£1,973,406£1,950,751£1,921,191£1,814,306£1,347,049£248,940
Current assets£186,221£307,865£70,285£48,446£28,087£40,079£450
Cash at bank£161,121£285,658£56,769£41,580£19,255£11,699£350
Debtors£25,100£22,207£13,516£6,866£8,832£28,380£100
Liabilities
Creditors within one year£2,148,554£1,966,067£1,758,028£1,772,232£1,725,012£1,365,892£511,398
Net current assets−£1,962,333−£1,658,202−£1,687,743−£1,723,786−£1,696,925−£1,325,813−£510,948
Assets less current liabilities£390,225£315,204£263,008£197,405£117,381£21,236−£2,508
People & pay
Average employees0000001
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.