J & J Developments Co. Ltd
Construction of commercial buildings · Enniskillen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,426,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,594,104
Creditors < 1 year
£249,414
Equity
£1,426,537
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2017-03-31 | 2016-03-31 | 2015-04-05 | 2014-03-31 | 2013-03-31 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,426,537 | £1,335,416 | £1,212,142 | £1,125,549 | £1,081,873 | £1,019,789 | £991,691 | £544,545 | £537,166 | £537,166 | £656,695 | £787,797 | £760,871 | £780,180 | £796,742 | £822,345 | £879,142 | £1,167,279 |
| Equity | £1,426,537 | £1,335,416 | £1,212,142 | £1,125,549 | £1,081,873 | £1,019,789 | £991,691 | £544,545 | £537,166 | £537,166 | £656,695 | £787,797 | £760,871 | £780,180 | £796,742 | £822,345 | £879,142 | £1,167,279 |
| Assets | ||||||||||||||||||
| Fixed assets | £303,428 | £304,033 | £304,745 | £7,282 | £3,717 | £4,373 | £5,145 | £6,054 | £7,123 | £7,123 | £8,380 | £9,859 | £11,599 | £12,347 | £14,526 | £14,714 | £17,311 | £20,366 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,859 | £11,599 | £12,347 | £14,526 | £14,714 | £17,311 | £20,366 |
| Current assets | £1,594,104 | £1,528,783 | £1,459,574 | £1,670,066 | £1,689,929 | £2,012,098 | £1,927,319 | £1,517,334 | £1,544,701 | £1,544,701 | £1,456,898 | £1,500,078 | £1,327,775 | £934,683 | £863,576 | £932,205 | £1,122,960 | £1,397,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,615 | £0 | £1,247 | £3,142 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,670 | £5,053 | £3,944 | £2,849 | £5,782 | £15,375 | £22,995 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £249,414 | £270,517 | £219,985 | £214,476 | £270,278 | £315,187 | £259,378 | £297,148 | £293,263 | £294,658 | £268,583 | £232,140 | £268,503 | £76,850 | £81,360 | — | — | — |
| Creditors after one year | £220,031 | £225,383 | £330,642 | £335,773 | £340,000 | £680,000 | £680,000 | £680,000 | £720,000 | £720,000 | £540,000 | £490,000 | £310,000 | £90,000 | £0 | — | — | — |
| Net current assets | £1,344,690 | £1,258,266 | £1,239,589 | £1,455,590 | £1,419,651 | £1,696,911 | £1,667,941 | £1,220,186 | £1,251,438 | £1,250,043 | £1,188,315 | £1,267,938 | £1,059,272 | £857,833 | £782,216 | £807,631 | £861,831 | £1,146,913 |
| Assets less current liabilities | £1,648,118 | £1,562,299 | £1,544,334 | £1,462,872 | £1,423,368 | £1,701,284 | £1,673,086 | £1,226,240 | £1,258,561 | £1,257,166 | £1,196,695 | £1,277,797 | £1,070,871 | £870,180 | £796,742 | £822,345 | £879,142 | £1,167,279 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
8 outstanding chargesFloating · created 2016-06-10
—
OutstandingProperty · created 2010-11-05
All monies
OutstandingProperty · created 2005-11-28
£0
OutstandingUnknown · created 2004-12-21
£0
OutstandingUnknown · created 2004-12-21
£0
OutstandingUnknown · created 2004-12-21
£0
OutstandingProperty · created 2003-08-14
£0
OutstandingProperty · created 2003-08-14
£0
OutstandingShow 3 satisfied / released
Unknown · created 2008-08-30 · satisfied 2015-12-02
£0
SatisfiedProperty · created 2005-11-24 · satisfied 2015-12-09
£0
SatisfiedUnknown · created 2004-12-21 · satisfied 2015-12-02
£0
Satisfied