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Companies/12385166

Jdg Property Ltd

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£52,001
Cash
£17,350
Turnover
Profit / loss
Current assets
£24,495
Creditors < 1 year
£32,612
Equity
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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£52,001£50,701−£17,223−£16,925−£19,395
Assets
Current assets£24,495£45,010£47,553£38,910£44,475
Cash at bank£17,350£18,070£42,176£8,593£42,200
Debtors£2,275
Liabilities
Creditors within one year£32,612£54,427£60,488£51,547£59,582
Creditors after one year£114,775£114,775£114,775£114,775£114,775
Provisions£15,107£15,107
Net current assets−£8,117−£9,417−£12,935−£12,637−£15,107
Assets less current liabilities£181,883£180,583£97,552£97,850£95,380
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-06-03
Outstanding
Floating · created 2026-06-03
Outstanding
Fixed · created 2023-04-14
Outstanding
Fixed · created 2020-09-15
Outstanding