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Companies/11368024

Jhdt Investments Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees0000222
Source evidenceView 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 charges
Fixed · created 2022-05-09
Outstanding
Unknown · created 2020-02-11
Outstanding
Unknown · created 2020-02-11
Outstanding
Unknown · created 2019-10-04
Outstanding
Unknown · created 2019-05-22
Outstanding
Fixed · created 2018-10-11
Outstanding
Fixed · created 2018-10-11
Outstanding
All Assets · created 2018-10-05
Outstanding
Show 3 satisfied / released
Unknown · created 2020-02-11 · satisfied 2025-02-04
Satisfied
Fixed · created 2018-10-11 · satisfied 2022-10-24
Satisfied
Fixed · created 2018-10-11 · satisfied 2022-10-24
Satisfied