Jdm Associates South West Limited
Renting and operating of Housing Association real estate · Bradley Stoke
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
£425,613
Cash
£230
Turnover
—
Profit / loss
−£75,395
Current assets
£396,066
Creditors < 1 year
—
Equity
£425,613
Average employees
0
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,613 | £478,508 | £495,978 | £249,685 | £208,082 | £212,741 | £184,285 | £156,514 | £133,629 | — | — | £87,445 |
| Equity | £425,613 | £478,508 | £495,978 | £249,685 | £208,082 | £212,741 | £184,285 | £156,514 | £133,629 | £122,512 | £102,989 | £87,445 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £371,531 | £625,026 | £525,026 | £525,026 | £525,026 | £525,026 | — | — | £525,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £525,026 | £525,026 | £525,026 |
| Current assets | £396,066 | £336,525 | £358,105 | £3,663 | £5,471 | £750 | £1,000 | £1,000 | £1,437 | — | — | £0 |
| Cash at bank | £230 | £1,410 | £2,005 | — | — | — | — | — | — | — | £122 | £0 |
| Debtors | £395,836 | £335,115 | £356,100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £20,001 | £15,609 | £25,129 | £52,810 | £87,299 | — | £131,561 | £112,796 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £270,953 | £309,363 | — |
| Provisions | £64,733 | £87,233 | £60,597 | — | — | — | — | — | — | — | — | — |
| Net current assets | £142,896 | £124,478 | £149,043 | −£16,085 | −£7,932 | −£20,045 | −£48,598 | −£83,539 | −£95,163 | −£131,561 | −£112,674 | −£91,109 |
| Assets less current liabilities | £492,896 | £664,478 | £659,043 | £355,446 | £617,094 | £504,981 | £476,428 | £441,487 | £429,863 | £393,465 | £412,352 | £433,917 |
| Profit & loss | ||||||||||||
| Profit / loss | −£75,395 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-12-09
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OutstandingFixed · created 2022-11-04
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OutstandingAll Assets · created 2022-11-04
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OutstandingFixed · created 2020-09-17
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OutstandingFixed · created 2020-03-16
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OutstandingShow 15 satisfied / released
Fixed · created 2021-06-11 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2021-06-11 · satisfied 2024-05-22
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SatisfiedFixed · created 2018-06-28 · satisfied 2019-10-30
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SatisfiedFixed · created 2017-08-25 · satisfied 2018-07-04
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SatisfiedFixed · created 2015-09-25 · satisfied 2021-07-01
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SatisfiedFixed · created 2015-09-18 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2022-11-01
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SatisfiedFixed · created 2015-09-17 · satisfied 2021-07-01
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SatisfiedShares · created 2008-10-16 · satisfied 2018-06-28
All monies
SatisfiedShares · created 2008-07-02 · satisfied 2021-06-03
All monies
SatisfiedShares · created 2007-07-02 · satisfied 2021-06-03
All monies
SatisfiedShares · created 2006-09-29 · satisfied 2021-06-03
All monies
SatisfiedShares · created 2006-06-08 · satisfied 2021-06-03
All monies
SatisfiedAll Assets · created 2006-04-26 · satisfied 2017-07-06
All monies
SatisfiedUnknown · created 1996-12-05 · satisfied 2009-08-05
£33,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied