Jrd Property Investments Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£869,691
Cash
£126,634
Turnover
—
Profit / loss
—
Current assets
£434,517
Creditors < 1 year
—
Equity
£869,691
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £869,691 | £1,011,115 | £1,058,011 | £1,119,197 | £1,169,545 | £1,196,084 | £1,146,143 | £1,082,139 | £1,041,221 | — | £918,303 | £99 |
| Equity | £869,691 | £1,011,115 | £1,058,011 | £1,119,197 | £1,169,545 | £1,196,084 | £1,146,143 | — | — | — | £918,303 | £99 |
| Assets | ||||||||||||
| Fixed assets | £480,008 | £480,029 | £480,636 | £481,244 | £1,494,539 | £1,405,034 | £1,405,046 | £1,405,061 | £1,405,081 | — | — | — |
| Property, plant & equipment | £8 | £29 | £636 | £1,244 | £26 | £34 | £46 | £1,405,061 | £1,405,081 | £1,255,000 | — | — |
| Current assets | £434,517 | £600,052 | £673,417 | £755,472 | £881,487 | £1,125,468 | £951,637 | £1,096,836 | £1,090,523 | — | £57,956 | £99 |
| Cash at bank | £126,634 | £542,630 | £369,961 | £670,406 | £128,364 | £33,174 | £43 | £7,984 | £1,918 | £61,945 | £35,200 | £99 |
| Debtors | £307,883 | £57,422 | £303,456 | £85,066 | £283,563 | £278,906 | £138,206 | £275,464 | £275,217 | — | £22,756 | £0 |
| Stock | — | — | — | — | £469,560 | £813,388 | £813,388 | £813,388 | £813,388 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £976,024 | £979,315 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,771 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £367,882 | £0 |
| Provisions | £32,366 | £32,370 | £32,485 | £32,600 | £0 | — | — | — | — | — | — | — |
| Net current assets | £422,049 | £568,956 | £621,360 | £688,053 | £51,769 | £211,358 | £321,414 | £120,812 | £111,208 | — | £31,185 | £99 |
| Assets less current liabilities | £902,057 | £1,048,985 | £1,101,996 | £1,169,297 | £1,546,308 | £1,616,392 | £1,726,460 | £1,525,873 | £1,516,289 | — | £1,286,185 | £99 |
| People | ||||||||||||
| Average employees | 0 | 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
2 outstanding chargesFloating · created 2014-01-14
—
OutstandingAll Assets · created 2014-01-03
—
OutstandingShow 1 satisfied / released
Floating · created 2014-01-14 · satisfied 2022-01-17
—
Satisfied