Jhdt Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£748,166
Cash
£65,383
Turnover
—
Profit / loss
—
Current assets
£65,951
Creditors < 1 year
£19,271
Equity
£748,166
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £748,166 | £738,973 | £726,623 | £827,667 | £829,883 | £811,472 | £815,397 |
| Equity | £748,166 | £738,973 | £726,623 | £827,667 | £829,883 | £811,472 | £815,397 |
| Assets | |||||||
| Fixed assets | £2,238,168 | £2,238,168 | £2,492,912 | £3,115,510 | £3,115,510 | £2,808,390 | — |
| Property, plant & equipment | — | — | — | — | — | £2,808,390 | — |
| Current assets | £65,951 | £64,645 | £70,351 | £150,583 | £162,949 | £460,115 | £1,633,467 |
| Cash at bank | £65,383 | £64,179 | £68,821 | £72,795 | £86,079 | £403,846 | £1,517,797 |
| Debtors | £568 | £466 | £1,530 | £77,788 | £76,870 | £56,269 | £115,670 |
| Liabilities | |||||||
| Creditors within one year | £19,271 | £24,523 | £24,007 | £143,195 | £132,833 | £120,402 | — |
| Creditors after one year | £1,536,682 | £1,539,317 | £1,812,633 | £2,295,231 | £2,315,743 | £2,336,631 | — |
| Net current assets | £46,680 | £40,122 | £46,344 | £7,388 | £30,116 | £339,713 | −£671,472 |
| Assets less current liabilities | £2,284,848 | £2,278,290 | £2,539,256 | £3,122,898 | £3,145,626 | £3,148,103 | £1,382,184 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2022-05-09
—
OutstandingUnknown · created 2020-02-11
—
OutstandingUnknown · created 2020-02-11
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OutstandingUnknown · created 2019-10-04
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OutstandingUnknown · created 2019-05-22
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OutstandingFixed · created 2018-10-11
—
OutstandingFixed · created 2018-10-11
—
OutstandingAll Assets · created 2018-10-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-02-11 · satisfied 2025-02-04
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SatisfiedFixed · created 2018-10-11 · satisfied 2022-10-24
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SatisfiedFixed · created 2018-10-11 · satisfied 2022-10-24
—
Satisfied