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Companies/10302262

Jash Developments (UK) Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£113,819
Cash
£29,133
Turnover
—
Profit / loss
—
Current assets
£668,096
Creditors < 1 year
£493,820
Equity
£113,819
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-30Company2022-07-302021-07-302020-07-302019-07-302018-07-302017-07-30
Balance sheet
Net assets£113,819£84,756£57,458£67,152£43,971£7,649−£22,994−£20,776−£2,261
Equity£113,819£84,756£57,458£67,152£43,971£7,649−£22,994−£20,776−£2,261
Assets
Fixed assets£1,378,347£1,378,347£1,378,347£1,378,347£1,378,347£1,378,347£1,378,347£1,249,320£1,214,184
Current assets£668,096£652,398£608,387£576,488£572,947£259,735£962,064£697£0
Cash at bank£29,133£29,124£15,280£7,858£10,825£42,346£919,600£697£0
Debtors£638,963£623,274£593,107£568,630£562,122£217,389£42,464£0—
Liabilities
Creditors within one year£493,820£507,185£490,472£448,861£838,707£559,595£365,152£216,141£161,793
Creditors after one year£1,438,804£1,438,804£1,438,804£1,438,822£1,068,616£1,070,838£1,998,253£1,054,652£1,054,652
Net current assets£174,276£145,213£117,915£127,627−£265,760−£299,860£596,912−£215,444−£161,793
Assets less current liabilities£1,552,623£1,523,560£1,496,262£1,505,974£1,112,587£1,078,487£1,975,259£1,033,876£1,052,391
People
Average employees0000000——
Source evidenceView 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

1 outstanding charges
Property · created 2020-11-12
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-12-03
—
Satisfied
Property · created 2019-06-28 · satisfied 2020-12-03
—
Satisfied
Unknown · created 2017-10-11 · satisfied 2019-05-20
—
Satisfied
Floating · created 2017-10-11 · satisfied 2019-05-20
—
Satisfied
Fixed · created 2017-05-12 · satisfied 2017-10-06
—
Satisfied
All Assets · created 2016-08-11 · satisfied 2017-05-10
—
Satisfied