Jhr Developments (UK) Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£616,357
Cash
£223,565
Turnover
—
Profit / loss
—
Current assets
£430,194
Creditors < 1 year
£68,068
Equity
£616,357
Average employees
5
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £616,357 | £417,244 | £257,286 | £276,443 | £143,416 | £81,282 | £155,284 | £170,201 | £217,022 | £112,685 | £1 | £1 | £1 | £1 |
| Equity | £616,357 | £417,244 | £257,286 | £276,443 | £143,416 | £81,282 | £155,284 | £170,201 | £217,022 | £112,685 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £369,994 | £314,416 | £284,720 | £155,296 | £60,636 | £80,848 | £107,798 | £72,470 | £56,577 | £74,062 | £0 | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £369,994 | £314,416 | £284,720 | — | £60,636 | — | — | — | £56,577 | — | £0 | — | — | — |
| Current assets | £430,194 | £330,763 | £215,083 | £397,566 | £246,675 | £414,377 | £292,607 | £319,033 | £304,100 | £146,132 | £1 | — | — | — |
| Cash at bank | £223,565 | £63,259 | £4,097 | — | £96,436 | — | — | — | £41,425 | — | £1 | — | — | — |
| Debtors | £136,279 | £197,154 | £140,636 | — | £79,889 | — | — | — | £192,325 | — | £0 | — | — | — |
| Stock | £70,350 | £70,350 | £70,350 | — | £70,350 | — | — | — | £70,350 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,068 | £177,108 | £129,636 | £132,172 | £113,895 | £413,943 | £245,121 | £221,302 | £143,655 | £107,509 | £0 | — | — | — |
| Creditors after one year | £115,763 | £50,827 | £112,881 | £144,247 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £362,126 | £153,655 | £85,447 | £265,394 | £132,780 | £434 | £47,486 | £97,731 | £160,445 | £38,623 | £1 | — | — | — |
| Assets less current liabilities | £732,120 | £468,071 | £370,167 | £420,690 | £193,416 | £81,282 | £155,284 | £170,201 | £217,022 | £112,685 | £1 | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-01-12 · satisfied 2025-03-04
—
Satisfied