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Companies/SC232602

Jnf Developments Limited

Development of building projects · Stuartfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
Property · created 2023-09-26
Outstanding
All Assets · created 2023-09-19
Outstanding
Property · created 2019-06-13
Outstanding
Property · created 2019-06-13
Outstanding
Property · created 2019-06-13
Outstanding
Unknown · created 2018-05-16
Outstanding
Unknown · created 2018-05-16
Outstanding
All Assets · created 2018-04-27
Outstanding
Unknown · created 2007-07-23
All monies
Outstanding
Show 7 satisfied / released
Property · created 2018-11-06 · satisfied 2023-09-22
Satisfied
Unknown · created 2018-05-16 · satisfied 2023-09-22
Satisfied
Unknown · created 2015-12-07 · satisfied 2018-08-15
Satisfied
All Assets · created 2015-11-30 · satisfied 2018-08-14
Satisfied
Unknown · created 2013-01-16 · satisfied 2015-11-17
All monies
Satisfied
All Assets · created 2011-03-21 · satisfied 2015-09-18
All monies
Satisfied
All Assets · created 2007-07-02 · satisfied 2011-03-19
All monies
Satisfied