JNA DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,21×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-263 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05943873

Gegründet22.9.2006

ZweckSonstige Bauinstallation

AdresseUnit C, Corporation Street, Taunton, Somerset, TA1 4AW

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum22.9.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

1.12.2025

Adresse aktualisiert

Unit C, Corporation Street, Somerset, Ta1 4AW

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

22.9.2006

Unternehmen gegründet

Gründungsdatum: 2006-09-22

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£5.066	£-3.478	£-12.625	—	—	—	—	—	—	—	—
Gesamtvermögen	£5.166	£-3.378	£-12.525	£-12.525	£-4.332	£-5.829	£-4.857	£-4.393	£-7.105	£7.774	£4.969
Net Assets Liabilities	—	—	—	£-12.525	£-4.332	£-5.829	£-4.857	£-4.393	£-7.105	£7.774	£4.969
Equity	—	—	—	£-12.525	£-4.332	£-5.829	£-4.857	£-4.393	£-7.105	£7.774	£4.969
Current Assets	£10.826	£4.297	£3.298	—	—	£1.836	£7.423	£10.076	£9.093	£26.149	£18.061
Net Current Assets Liabilities	£4.973	£-3.532	£-12.648	£-12.648	£-4.430	£-5.908	£-4.920	£-4.443	£-7.145	£7.742	£4.943
Total Assets Less Current Liabilities	£5.166	£-3.378	£-12.525	£-12.525	£-4.332	£-5.829	£-4.857	£-4.393	£-7.105	£7.774	£4.969
Cash Bank On Hand	—	—	—	—	—	£50	£50	£3.880	£1.797	£8.786	£5.115
Debtors	£8.812	£4.297	£3.298	£2.538	£4.067	£1.836	£7.373	£6.196	£7.296	£17.363	£12.946
Other Debtors	—	—	—	£376	£2.205	£236	£2.281	£5.254	£7.296	£17.363	£9.162
Creditors	—	—	—	£15.186	£8.497	£7.744	£12.343	£14.519	£16.238	£18.407	£13.118
Trade Creditors Trade Payables	—	—	—	—	—	£6.066	£6.066	£3.284	£4.154	£5.493	£6.973
Other Creditors	—	—	—	£4.044	£5.345	£5.751	£5.759	£11.235	£11.513	£9.218	£4.607
Number Shares Allotted	—	50	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£907	£926	£942	£955	£965	£973	£979	£984
Bank Borrowings Overdrafts	—	—	—	£11.142	£2.825	£1.993	£518	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£154	£123	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.014	£0	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£327	£327	—	—	—	£2.753	£2.753	£417
Creditors Due Within One Year	£5.853	£7.829	£15.946	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£193	£154	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£25	£19	£16	£13	£10	£8	£6	£5
Net Assets Liabilities Including Pension Asset Liability	£5.166	£-3.378	£-12.525	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£571	£571	£943	£1.538
Profit Loss Account Reserve	£5.066	£-3.478	£-12.625	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£123	£98	£79	£63	£50	£40	£32	£26
Property Plant Equipment Gross Cost	—	—	—	£1.005	£1.005	£1.005	£1.005	£1.005	£1.005	£1.005	£1.005
Share Capital Allotted Called Up Paid	£50	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£5.166	£-3.378	£-12.525	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£193	£154	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.005	£1.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£812	£851	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£39	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2.162	£1.862	£1.600	£5.092	£942	—	£3.784	£3.784

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£5.066

£-3.478

£-12.625

—

Gesamtvermögen

£5.166

£-3.378

£-12.525

£-4.332

£-5.829

£-4.857

£-4.393

£-7.105

£7.774

£4.969

Net Assets Liabilities

—

£-12.525

£-4.332

£-5.829

£-4.857

£-4.393

£-7.105

£7.774

£4.969

Equity

—

£-12.525

£-4.332

£-5.829

£-4.857

£-4.393

£-7.105

£7.774

£4.969

Current Assets

£10.826

£4.297

£3.298

—

£1.836

£7.423

£10.076

£9.093

£26.149

£18.061

Net Current Assets Liabilities

£4.973

£-3.532

£-12.648

£-4.430

£-5.908

£-4.920

£-4.443

£-7.145

£7.742

£4.943

Total Assets Less Current Liabilities

£5.166

£-3.378

£-12.525

£-4.332

£-5.829

£-4.857

£-4.393

£-7.105

£7.774

£4.969

Cash Bank On Hand

—

£50

£3.880

£1.797

£8.786

£5.115

Debtors

£8.812

£4.297

£3.298

£2.538

£4.067

£1.836

£7.373

£6.196

£7.296

£17.363

£12.946

Other Debtors

—

£376

£2.205

£236

£2.281

£5.254

£7.296

£17.363

£9.162

Creditors

—

£15.186

£8.497

£7.744

£12.343

£14.519

£16.238

£18.407

£13.118

Trade Creditors Trade Payables

—

£6.066

£3.284

£4.154

£5.493

£6.973

Other Creditors

—

£4.044

£5.345

£5.751

£5.759

£11.235

£11.513

£9.218

£4.607

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£907

£926

£942

£955

£965

£973

£979

£984

Bank Borrowings Overdrafts

—

£11.142

£2.825

£1.993

£518

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£154

£123

—

Cash Bank In Hand

£2.014

£0

—

Corporation Tax Payable

—

£327

—

£2.753

£417

Creditors Due Within One Year

£5.853

£7.829

£15.946

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£193

£154

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25

£19

£16

£13

£10

£8

£6

£5

Net Assets Liabilities Including Pension Asset Liability

£5.166

£-3.378

£-12.525

—

Other Taxation Social Security Payable

—

£571

£943

£1.538

Profit Loss Account Reserve

£5.066

£-3.478

£-12.625

—

Property Plant Equipment

—

£123

£98

£79

£63

£50

£40

£32

£26

Property Plant Equipment Gross Cost

—

£1.005

Share Capital Allotted Called Up Paid

£50

£100

—

Shareholder Funds

£5.166

£-3.378

£-12.525

—

Tangible Fixed Assets

£193

£154

—

Tangible Fixed Assets Cost Or Valuation

£1.005

—

Tangible Fixed Assets Depreciation

£812

£851

—

Tangible Fixed Assets Depreciation Charged In Period

—

£39

—

Trade Debtors Trade Receivables

—

£2.162

£1.862

£1.600

£5.092

£942

—

£3.784

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

JNA DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

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Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Julie Dawn Warren (Person)

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