Jnf Developments Limited
Development of building projects · Stuartfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,209,708
Cash
£13,175
Turnover
—
Profit / loss
—
Current assets
£1,058,352
Creditors < 1 year
—
Equity
−£1,209,708
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,209,708 | −£1,205,367 | −£1,186,779 | £326,715 | £346,438 | £217,860 | £331,143 | £233,842 | £2,041,721 | £2,289,764 |
| Equity | −£1,209,708 | −£1,205,367 | −£1,186,779 | £326,715 | £346,438 | £217,860 | £331,143 | £233,842 | £2,041,721 | £2,289,764 |
| Assets | ||||||||||
| Fixed assets | £1,931,881 | £2,581,175 | £2,582,900 | £1,516,573 | £1,526,062 | £1,525,685 | £1,530,201 | £46,807 | £61,335 | £131,076 |
| Intangible assets | — | — | — | — | — | — | — | £2,795 | £2,795 | £73,332 |
| Property, plant & equipment | £3,879 | £5,173 | £6,898 | £5,858 | £15,347 | £14,970 | £19,486 | £44,010 | £58,538 | £57,742 |
| Current assets | £1,058,352 | £1,314,600 | £1,322,217 | £4,130,564 | £4,656,119 | £5,638,359 | £6,024,241 | £6,807,517 | £10,405,393 | £8,953,811 |
| Cash at bank | £13,175 | £86,350 | £33,059 | £38,938 | £67,662 | £190,630 | £1,090,302 | £66,061 | £206,258 | £403,915 |
| Debtors | £1,045,177 | £1,085,815 | £1,146,630 | £1,226,692 | £1,744,760 | £2,613,443 | £2,123,018 | £3,276,178 | £4,854,706 | £4,595,199 |
| Stock | £0 | £142,435 | £142,528 | £2,864,934 | £2,843,697 | £2,834,286 | £2,810,921 | £3,465,278 | £5,344,429 | £3,954,697 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,801,053 | £7,427,087 | £5,832,663 |
| Creditors after one year | — | — | — | — | — | — | — | £1,817,803 | £992,662 | £958,629 |
| Provisions | — | — | — | £445 | £406 | £585 | £948 | −£1,626 | −£5,258 | −£3,831 |
| Net current assets | −£1,426,608 | −£1,839,474 | −£3,173,461 | £978,374 | £800,785 | £1,525,224 | £638,299 | £2,006,464 | £2,978,306 | £3,121,148 |
| Assets less current liabilities | £505,273 | £741,701 | −£590,561 | £2,494,947 | £2,326,847 | £3,050,909 | £2,168,500 | £2,053,271 | £3,039,641 | £3,252,224 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | 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
16 outstanding chargesProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingProperty · created 2023-09-26
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OutstandingAll Assets · created 2023-09-19
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OutstandingProperty · created 2019-06-13
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OutstandingProperty · created 2019-06-13
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OutstandingProperty · created 2019-06-13
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OutstandingUnknown · created 2018-05-16
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OutstandingUnknown · created 2018-05-16
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OutstandingAll Assets · created 2018-04-27
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OutstandingUnknown · created 2007-07-23
All monies
OutstandingShow 7 satisfied / released
Property · created 2018-11-06 · satisfied 2023-09-22
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SatisfiedUnknown · created 2018-05-16 · satisfied 2023-09-22
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SatisfiedUnknown · created 2015-12-07 · satisfied 2018-08-15
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SatisfiedAll Assets · created 2015-11-30 · satisfied 2018-08-14
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SatisfiedUnknown · created 2013-01-16 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2011-03-21 · satisfied 2015-09-18
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2011-03-19
All monies
Satisfied