J R DEVELOPMENTS (UK) LTD

Company number 08523136 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2026 Total assets 2020: £823,437 Total assets 2021: £772,532 Total assets 2022: £844,025 Total assets 2023: £819,457 Total assets 2024: £862,797 Total assets 2026: £225,340 Total assets Net assets 2017: £152,613 Net assets 2018: £131,266 Net assets 2019: £197,523 Net assets 2020: £272,965 Net assets 2021: £283,437 Net assets 2022: £402,250 Net assets 2022: £402,250 Net assets 2023: £410,206 Net assets 2024: £356,516 Net assets 2026: £164,413 Net assets Total liabilities 2017: -£622,514 Total liabilities 2018: -£668,632 Total liabilities 2019: -£500,781 Total liabilities 2020: -£422,806 Total liabilities 2021: -£351,596 Total liabilities 2022: -£341,596 Total liabilities 2022: -£341,596 Total liabilities 2023: -£331,597 Total liabilities 2024: -£321,597 Total liabilities 2026: -£60,927 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-29 £225,340 -£60,927 £164,413 £7,309 0
2024-10-31 £862,797 -£321,597 £356,516 £3,939 0
2023-10-31 £819,457 -£331,597 £410,206 £9,159
2022-10-31 -£341,596 £402,250 £6,365
2022-10-30 £844,025 -£341,596 £402,250 £6,365
2021-10-31 £772,532 -£351,596 £283,437 £3,904
2020-10-31 £823,437 -£422,806 £272,965 £2,751
2019-10-31 -£500,781 £197,523 £1,351
2018-10-31 -£668,632 £131,266 £2,360
2017-10-31 -£622,514 £152,613 £58,730
2016-10-31 £152,296 -£471,221 £115,115 £940
2015-10-31 £211,080 -£531,668 £97,452 £893
2014-10-31
2013-10-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-29

Bank borrowings & overdrafts
£834
Owed by customers
£0
Owed to suppliers
£0