Jdh Realisations Limited
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£174,487
Cash
£173,043
Turnover
—
Profit / loss
—
Current assets
£421,635
Creditors < 1 year
—
Equity
£174,487
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £174,487 | £149,846 | £51,245 | £9,164 | £80,994 | £43,250 |
| Equity | £174,487 | £149,846 | £51,245 | £9,164 | £80,994 | £43,250 |
| Assets | ||||||
| Fixed assets | £218,020 | £98,447 | £132,588 | £186,205 | £616,922 | £237,615 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £65,129 | £98,447 | £132,588 | £186,205 | £616,922 | £217,615 |
| Current assets | £421,635 | £693,832 | £477,916 | £325,923 | £44,348 | £65,496 |
| Cash at bank | £173,043 | £273,132 | £200,643 | £172,048 | £3,020 | £38,548 |
| Debtors | £226,298 | £400,252 | £235,513 | £87,633 | £3,964 | — |
| Stock | £22,294 | £20,448 | £41,760 | £66,242 | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | — | £59,549 | £22,086 |
| Net current assets | £106,467 | £251,399 | £168,657 | −£177,041 | −£448,460 | −£144,360 |
| Assets less current liabilities | £324,487 | £349,846 | £301,245 | £9,164 | £168,462 | £93,255 |
| People & pay | ||||||
| Average employees | 49 | 55 | 60 | 105 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2003-07-04
All monies
Outstanding