Jduk Investments Limited
Other professional, scientific and technical activities n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,431,642
Cash
£43,938
Turnover
—
Profit / loss
—
Current assets
£861,351
Creditors < 1 year
£12,209
Equity
£1,431,642
Average employees
3
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 | 2024-12-31GBP · unknown | 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 | £1,431,642 | £1,409,689 | £1,952,547 | £1,720,823 | £241,523 | £127,184 | £180,246 | £169,064 | £167,234 | £131,727 | £79,743 | £49,408 | £20 |
| Equity | £1,431,642 | £1,409,689 | — | — | £241,523 | £127,184 | £180,246 | £169,064 | £167,234 | £131,727 | £79,743 | £49,408 | £20 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £582,500 | £582,500 | £582,500 | £582,500 | £582,500 | £395,000 | £395,000 | £95,000 | £0 |
| Current assets | £861,351 | £840,820 | £1,957,011 | £1,805,007 | £169,133 | £53,387 | £6,536 | £28,418 | £32,221 | £18,914 | £28,208 | £32,951 | £20 |
| Cash at bank | £43,938 | £16,407 | £99,404 | £14,400 | £2,973 | £48,195 | £2,348 | £234 | £41 | £2,738 | £8,036 | £3,450 | £20 |
| Debtors | £817,413 | £824,413 | £1,857,607 | £1,790,607 | £166,160 | £5,192 | £4,188 | £28,184 | £32,180 | £16,176 | £20,172 | £29,501 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,209 | £13,631 | £124,887 | £115,723 | £2,610 | £1,203 | £1,290 | £21,021 | £26,654 | £28,854 | £62,216 | £36,321 | £0 |
| Creditors after one year | — | — | £462,077 | £550,961 | £507,500 | £507,500 | £407,500 | £420,833 | £420,833 | £253,333 | £281,249 | £42,222 | £0 |
| Net current assets | £849,142 | £827,189 | £1,832,124 | £1,689,284 | £166,523 | £52,184 | £5,246 | £7,397 | £5,567 | −£9,940 | −£34,008 | −£3,370 | £20 |
| Assets less current liabilities | £1,431,642 | £1,409,689 | £2,414,624 | £2,271,784 | £749,023 | £634,684 | £587,746 | £589,897 | £588,067 | £385,060 | £360,992 | £91,630 | £20 |
| People | |||||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-04 · satisfied 2026-02-26
—
Satisfied