Jeh Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£306,622
Cash
£1,048
Turnover
—
Profit / loss
—
Current assets
£2,441,241
Creditors < 1 year
£2,158,252
Equity
£306,622
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £306,622 | £293,232 | £105,407 | −£237,640 | −£171,361 | −£163,559 | −£5,146 | −£499 |
| Equity | £306,622 | £293,232 | — | — | −£171,361 | −£163,559 | −£5,146 | −£499 |
| Assets | ||||||||
| Property, plant & equipment | £23,633 | £28,821 | £1,800 | £0 | — | £0 | — | — |
| Current assets | £2,441,241 | £1,485,557 | £1,907,373 | £1,187,071 | £693,439 | £787,767 | £1,920,810 | £662,237 |
| Cash at bank | £1,048 | £371,031 | £71,749 | £1,528 | £2,630 | £1,747 | £18,069 | £0 |
| Debtors | £32,550 | £357,502 | £271,945 | £69,924 | £29,485 | £221,784 | £229,638 | £0 |
| Stock | £2,407,643 | £757,024 | £1,563,679 | £1,115,619 | £661,324 | £564,236 | £1,673,103 | £662,237 |
| Liabilities | ||||||||
| Creditors within one year | £2,158,252 | £1,178,561 | £1,767,006 | £1,381,001 | £814,800 | £951,326 | — | — |
| Creditors after one year | — | £42,585 | £36,760 | £43,710 | £50,000 | £0 | — | — |
| Net current assets | £282,989 | £306,996 | £140,367 | −£193,930 | −£121,361 | −£163,559 | £1,595,926 | £661,737 |
| Assets less current liabilities | £306,622 | £335,817 | £142,167 | −£193,930 | −£121,361 | −£163,559 | £1,595,926 | £661,737 |
| People | ||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2026-05-15
—
OutstandingProperty · created 2025-01-17
—
OutstandingUnknown · created 2024-10-25
—
OutstandingUnknown · created 2024-06-20
—
OutstandingProperty · created 2022-08-30
—
OutstandingFixed · created 2021-09-22
—
OutstandingAll Assets · created 2021-09-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-05-11 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2018-03-12 · satisfied 2021-02-17
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SatisfiedProperty · created 2018-03-12 · satisfied 2021-02-17
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SatisfiedProperty · created 2017-06-15 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2021-02-17
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SatisfiedFixed · created 2017-06-15 · satisfied 2021-02-17
—
Satisfied