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Companies/08355454

Jdi Builders Ltd

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£201,740
Cash
Turnover
Profit / loss
Current assets
£23,764
Creditors < 1 year
£66,223
Equity
£201,740
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£201,740£212,376£210,822£223,969£204,683£263,365£259,755£289,276£459,319£123,194£8,436£39,961£6,242
Equity£201,740£212,376£210,822£223,969£204,683£263,365£259,755£289,276£459,319£123,194£8,436
Assets
Fixed assets£509,049£515,692£523,215£531,912£529,860£538,106£547,766£543,558£18,829£15,283
Property, plant & equipment£23,029£5,838£7,125
Current assets£23,764£51,895£10,620£40,292£59,821£116,054£75,654£179,657£599,225£159,140£102,633£51,768£8,570
Cash at bank£63,866£23,879£1,500
Debtors£95,274£27,889£7,070
Liabilities
Creditors within one year£66,223£146,916£88,439£67,963£76,882£59,924£59,426£113,122£151,085£53,429£96,702£16,477£5,361
Creditors after one year£262,650£206,545£232,824£278,522£306,166£329,321£302,689£319,267£2,522£5,546£8,571£2,667
Provisions£3,578£3,057£1,168£1,425
Net current assets−£42,459−£95,021−£77,819−£27,671−£17,061£56,130£16,228£66,535£448,140£105,711£5,931£35,291£3,209
Assets less current liabilities£466,590£420,671£445,396£504,241£512,799£594,236£563,994£610,093£466,969£128,740£21,214£41,129£10,334
People
Average employees433444447
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-09-19
Outstanding
Fixed · created 2018-11-07
Outstanding
Fixed · created 2018-06-26
Outstanding
All Assets · created 2018-06-05
Outstanding