J. M. D. Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,244,624
Cash
£85,684
Turnover
—
Profit / loss
—
Current assets
£87,021
Creditors < 1 year
—
Equity
£1,244,624
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,244,624 | £1,369,872 | £1,342,053 | £1,329,846 | £1,065,109 | £1,033,477 | £977,932 |
| Equity | £1,244,624 | £1,369,872 | £1,342,053 | £1,329,846 | £1,065,109 | £1,033,477 | £977,932 |
| Assets | |||||||
| Fixed assets | £2,423,312 | £2,418,343 | — | — | — | £1,946,286 | £1,293,001 |
| Property, plant & equipment | £1,312 | £0 | — | — | — | £1 | £1 |
| Current assets | £87,021 | £54,020 | £38,729 | £53,927 | £150,083 | £274,347 | £610,774 |
| Cash at bank | £85,684 | £51,063 | £37,968 | £52,952 | £149,338 | £271,542 | £330,351 |
| Debtors | £1,337 | £2,957 | £761 | £975 | £745 | £2,805 | £279,405 |
| Stock | — | — | — | — | — | — | £1,018 |
| Liabilities | |||||||
| Provisions | £109,574 | £168,752 | £168,752 | £168,752 | £91,323 | £69,440 | £62,130 |
| Net current assets | −£260,454 | −£284,211 | −£279,929 | −£295,953 | −£305,001 | −£333,648 | £279,429 |
| Assets less current liabilities | £2,162,858 | £2,134,132 | £1,976,071 | £1,960,047 | £1,641,284 | £1,612,638 | £1,572,430 |
| People | |||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
27 outstanding chargesFixed · created 2025-11-14
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OutstandingFloating · created 2025-10-31
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-09-15
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OutstandingProperty · created 2018-01-10
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OutstandingProperty · created 2018-01-10
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OutstandingUnknown · created 2011-05-27
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OutstandingUnknown · created 2011-05-27
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OutstandingProperty · created 2011-05-27
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OutstandingProperty · created 2005-10-07
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OutstandingProperty · created 2005-01-18
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OutstandingProperty · created 1998-04-03
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OutstandingUnknown · created 1998-03-06
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OutstandingAll Assets · created 1998-03-05
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OutstandingProperty · created 1997-06-11
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingUnknown · created 1995-02-28
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OutstandingProperty · created 1994-01-06
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OutstandingProperty · created 1994-01-06
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OutstandingProperty · created 1992-09-29
£14,902.57
OutstandingProperty · created 1992-08-19
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OutstandingUnknown · created 1990-09-10
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OutstandingProperty · created 1987-04-22
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OutstandingProperty · created 1987-04-13
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OutstandingUnknown · created 1986-03-17
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OutstandingShow 1 satisfied / released
Property · created 1981-03-16 · satisfied 2017-07-22
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Satisfied