JN DESIGN AND BUILD LTD
Executive Summary
JN DESIGN AND BUILD LTD currently faces financial challenges characterised by negative working capital and net liabilities, indicating liquidity strain and reliance on director loans. While the company remains operational, urgent actions to improve cash flow, strengthen capital, and control costs are essential for sustainable financial health. With focused management and strategic support, the company can work towards restoring financial stability and growth.
View Full Analysis Report →- Legal registered address
- 25 Torrington Drive South Harrow United Kingdom HA2 8ND Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £20.52k
- Current assets
- £36.43k
- Current creditors
- £49.34k
- Shareholders funds
- £-13.01k
View full financial accounts- Cash in bank
- £20.52k
- Current assets
- £36.43k
- Current creditors
- £49.34k
- Shareholders funds
- £-13.01k
- Company number
- 13031641 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 18 November 2024
Next statement due by 2 December 2025
Nature of business (SIC)
41100 - Development of building projects
43390 - Other building completion and finishing
Latest company documents
| Date | Description |
|---|---|
| 25/08/2525 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 29/11/2429 November 2024 | Confirmation statement made on 2024-11-18 with no updates |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 21/11/2321 November 2023 | Confirmation statement made on 2023-11-18 with no updates |
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