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Companies/10000710

Jts Developments Ltd

Construction of domestic buildings · Wilmslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees1111100
Source evidenceView 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 charges
Property · created 2023-06-13
Outstanding
Property · created 2023-01-04
Outstanding
All Assets · created 2021-11-16
Outstanding
Fixed · created 2021-11-16
Outstanding
Property · created 2021-11-16
Outstanding
Property · created 2021-03-22
Outstanding
Floating · created 2019-03-06
Outstanding
Show 9 satisfied / released
Floating · created 2022-04-01 · satisfied 2023-07-11
Satisfied
Property · created 2022-04-01 · satisfied 2023-07-11
Satisfied
Unknown · created 2021-12-23 · satisfied 2023-04-20
Satisfied
Fixed · created 2021-09-24 · satisfied 2025-12-02
Satisfied
All Assets · created 2018-08-10 · satisfied 2019-05-28
Satisfied
Fixed · created 2018-08-10 · satisfied 2019-05-28
Satisfied
Fixed · created 2017-02-27 · satisfied 2019-06-15
Satisfied
All Assets · created 2017-02-27 · satisfied 2019-06-15
Satisfied
All Assets · created 2016-05-13 · satisfied 2019-06-15
Satisfied