A J And D Property Limited
Private Limited Company · Felsted
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£421,824
Cash
£34,956
Turnover
—
Profit / loss
—
Current assets
£34,956
Creditors < 1 year
£435,694
Equity
£421,824
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £421,824 | £310,977 | −£40,686 | £3 |
| Equity | £421,824 | £310,977 | −£40,686 | £3 |
| Assets | ||||
| Fixed assets | £1,614,000 | £1,540,000 | £1,429,449 | £0 |
| Current assets | £34,956 | £21,649 | £158,693 | £3 |
| Cash at bank | £34,956 | £21,649 | £158,693 | £0 |
| Debtors | — | — | — | £3 |
| Liabilities | ||||
| Creditors within one year | £435,694 | £418,040 | £804,620 | £0 |
| Creditors after one year | £704,433 | £764,127 | £824,208 | £0 |
| Provisions | £87,005 | £68,505 | £0 | — |
| Net current assets | −£400,738 | −£396,391 | −£645,927 | £3 |
| Assets less current liabilities | £1,213,262 | £1,143,609 | £783,522 | £3 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-20
—
OutstandingFloating · created 2025-10-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-07-18 · satisfied 2026-05-14
—
SatisfiedFixed · created 2022-03-16 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2021-10-06 · satisfied 2026-05-14
—
Satisfied