Jade Developments Ltd
Construction of domestic buildings · Crumlin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£114,466
Cash
£136,750
Turnover
—
Profit / loss
—
Current assets
£140,336
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114,466 | £131,264 | £206,254 | £304,689 | £283,078 | £375,804 | £417,940 | £279,075 | £293,562 | £237,462 | £156,786 | £167,896 | £148,287 | £83,516 |
| Equity | — | — | — | £304,689 | £283,078 | £375,804 | £417,940 | £279,075 | £293,562 | £237,462 | £156,786 | £167,896 | £148,287 | £83,516 |
| Assets | ||||||||||||||
| Fixed assets | £8,701 | £4,280 | £5,777 | — | — | — | £96,459 | £100,014 | £104,616 | £110,590 | £116,426 | £126,009 | £131,789 | £108,317 |
| Property, plant & equipment | £8,701 | £4,280 | £5,777 | £10,903 | £6,579 | £8,950 | £11,101 | £14,656 | £19,258 | £25,232 | £31,068 | £40,651 | £46,431 | £22,959 |
| Current assets | £140,336 | £172,754 | £223,575 | £441,674 | £397,043 | £372,495 | £385,327 | £445,918 | £535,666 | £297,630 | £298,670 | £202,790 | £283,249 | £518,123 |
| Cash at bank | £136,750 | £11,504 | £86,691 | £310,881 | £109,061 | £349,684 | £113,850 | £162 | £162 | £94,165 | £1,237 | £61,669 | £182,637 | £0 |
| Debtors | £3,586 | £16,887 | £8,424 | £6,971 | £8,486 | £18,699 | £62,088 | £27,008 | £350,283 | £11,425 | £6,640 | £61,121 | £20,612 | £37,187 |
| Stock | £0 | £144,363 | £128,460 | £123,822 | £279,496 | £4,112 | £209,389 | £418,748 | £185,221 | £192,040 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £32,918 | £44,957 | £22,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,872 | £153,654 | £250,203 | £539,559 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,113 | £0 |
| Provisions | — | — | — | £2,072 | £1,069 | £1,430 | £1,672 | £2,256 | £3,277 | £4,373 | £5,438 | £7,249 | £6,435 | £3,365 |
| Net current assets | £107,418 | £127,797 | £201,575 | £295,858 | £277,568 | £368,284 | £323,153 | £181,317 | £192,223 | £131,245 | £45,798 | £49,136 | £33,046 | −£21,436 |
| Assets less current liabilities | £116,119 | £132,077 | £207,352 | £306,761 | £284,147 | £377,234 | £419,612 | £281,331 | £296,839 | £241,835 | £162,224 | £175,145 | £164,835 | £86,881 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-07-01
—
OutstandingFloating · created 2007-02-02
£0
OutstandingUnknown · created 2007-02-02
£0
OutstandingShow 6 satisfied / released
Fixed · created 2017-09-15 · satisfied 2019-07-25
—
SatisfiedProperty · created 2013-11-28 · satisfied 2019-05-28
—
SatisfiedProperty · created 2011-10-25 · satisfied 2019-04-18
ONGOING BANKING FACILITIES
SatisfiedProperty · created 2011-10-25 · satisfied 2014-08-12
ONGOING BANKING FACILITIES
SatisfiedProperty · created 2010-03-22 · satisfied 2020-02-24
All monies
SatisfiedProperty · created 2006-10-26 · satisfied 2008-07-09
£0
Satisfied