Jdg Property Ltd
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-06-03
—
OutstandingFloating · created 2026-06-03
—
OutstandingFixed · created 2023-04-14
—
OutstandingFixed · created 2020-12-22
—
OutstandingFixed · created 2020-09-15
—
Outstanding