Jts Developments Ltd
Construction of domestic buildings · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£49,009
Cash
£25,372
Turnover
—
Profit / loss
—
Current assets
£523,127
Creditors < 1 year
—
Equity
−£49,009
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,009 | £71,682 | £86,075 | £14,517 | £12,788 | £1,644 | — | — | — |
| Equity | −£49,009 | £71,682 | £86,075 | £14,517 | £12,788 | £1,644 | −£4,293 | £3,330 | −£1,173 |
| Assets | |||||||||
| Fixed assets | £369,056 | £418,681 | £335,248 | — | — | — | — | — | — |
| Property, plant & equipment | £148,875 | £198,500 | £0 | — | — | — | — | — | — |
| Current assets | £523,127 | £1,027,196 | £611,840 | £568,313 | £73,452 | £74,213 | £363,524 | £37,920 | £280,329 |
| Cash at bank | £25,372 | £37,861 | £16,028 | £17,578 | £35,741 | £0 | £92 | £28,991 | £27,703 |
| Debtors | £145,068 | £649,856 | £261,818 | £30,115 | £10,292 | £1,273 | £1,623 | £4,608 | £2,258 |
| Stock | £352,687 | £339,169 | £333,684 | £520,310 | £27,109 | £72,630 | £361,499 | £3,071 | £250,368 |
| Liabilities | |||||||||
| Provisions | £13,205 | £13,205 | £17,765 | £17,765 | £0 | — | — | — | — |
| Net current assets | −£134,020 | −£50,888 | £13,460 | −£58,735 | £57,131 | £1,644 | −£4,293 | £3,330 | −£1,173 |
| Assets less current liabilities | £235,036 | £367,793 | £348,708 | £276,513 | £57,131 | £1,644 | −£4,293 | £3,330 | −£1,173 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2023-06-13
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OutstandingProperty · created 2023-01-04
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OutstandingAll Assets · created 2021-11-16
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OutstandingFixed · created 2021-11-16
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OutstandingProperty · created 2021-11-16
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OutstandingProperty · created 2021-03-22
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OutstandingFloating · created 2019-03-06
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OutstandingShow 9 satisfied / released
Floating · created 2022-04-01 · satisfied 2023-07-11
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SatisfiedProperty · created 2022-04-01 · satisfied 2023-07-11
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SatisfiedUnknown · created 2021-12-23 · satisfied 2023-04-20
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SatisfiedFixed · created 2021-09-24 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2019-05-28
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SatisfiedFixed · created 2018-08-10 · satisfied 2019-05-28
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SatisfiedFixed · created 2017-02-27 · satisfied 2019-06-15
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2019-06-15
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2019-06-15
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Satisfied