JHCO DEVELOPMENT LTD

Company number 12061638 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,430,771 Total assets 2024: £1,439,826 Total assets 2025: £1,442,697 Total assets Net assets 2020: -£110,146 Net assets 2021: -£183,174 Net assets 2022: £361,384 Net assets 2023: £375,553 Net assets 2024: £382,403 Net assets 2025: £379,665 Net assets Total liabilities 2020: -£1,016,268 Total liabilities 2021: -£1,097,362 Total liabilities 2022: -£1,055,218 Total liabilities 2023: -£1,049,975 Total liabilities 2024: -£1,049,975 Total liabilities 2025: -£1,049,975 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,442,697 -£1,049,975 £379,665 £3,697 0
2024-06-30 £1,439,826 -£1,049,975 £382,403 £39,826 0
2023-06-30 £1,430,771 -£1,049,975 £375,553 £30,771
2022-06-30 -£1,055,218 £361,384 £16,602
2021-06-30 -£1,097,362 -£183,174 £4,075
2020-06-30 -£1,016,268 -£110,146 £109

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,049,975