J GERMAN DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,13×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-21,4 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04722538

Fundada3/4/2003

Objeto socialConstruction of domestic buildings

Dirección. Aller Farm, Dawlish, Devon, EX7 0PS

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro3/4/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

3/4/2003

Empresa constituida

Fecha de constitución: 2003-04-03

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-765	£-11.111	£-12.360	£-15.640	£-19.250	£-17.910	£-25.961	£-26.166	£-31.759	—	—	—	—	—	—	—	—
Activo total	£-665	£-11.011	£-12.260	£-15.540	£-19.150	£-17.810	£-25.861	£-26.066	£31.659	£26.760	£33.681	£10.764	£6111	£587	£6589	£9341	£6969
Net Assets Liabilities	—	—	—	—	—	—	—	—	£31.659	£26.760	£33.681	£10.764	£6111	£587	£6589	£9341	£6969
Equity	—	—	—	—	—	—	—	—	£31.659	£26.760	£33.681	£10.764	£6111	£587	£6589	£9341	£6969
Current Assets	£5000	£8592	£2104	£2629	£5199	£7200	£10.949	£2368	£6626	£13.887	£11.056	£14.746	£51.982	£33.625	£22.448	£20.091	£19.143
Net Current Assets Liabilities	£-5330	£-14.573	£-14.982	£-18.248	£-21.263	£-19.460	£-27.150	£-27.074	£43.323	£35.534	£48.835	£22.147	£3531	£8625	£13.227	£11.613	£5889
Total Assets Less Current Liabilities	£-665	£-11.011	£-12.260	£-15.540	£-19.150	£-17.810	£-25.861	£-26.066	£31.659	£26.760	£33.681	£10.764	£21.889	£23.443	£24.769	£21.813	£13.874
Debtors	£5000	£8592	£2104	£2629	£1949	£7200	£10.949	£2261	£6626	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£49.949	£49.421	£59.891	£0	£28.000	£24.030	£18.180	£12.472	£6905
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	0	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	—	£0	£3250	£0	£0	£107	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£20.877	£26.462	£26.660	£38.099	£29.442	£49.949	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.330	£23.165	£17.086	£19.952	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4665	£3562	£2722	£2708	£2113	£1650	£1289	£1008	£11.664	£8774	£15.154	£11.383	£18.358	£14.818	£11.542	£10.200	£7985
Net Assets Liabilities Including Pension Asset Liability	£-665	£-11.011	£-12.260	£-15.540	£-19.150	£-17.810	£-25.861	£-26.066	£-31.659	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-765	£-11.111	£-12.360	£-15.640	£-19.250	£-17.910	£-25.961	£-26.166	£-31.759	—	—	—	—	—	—	—	—
Shareholder Funds	£-665	£-11.011	£-12.260	£-15.540	£-19.150	£-17.810	£-25.861	£-26.066	£-31.659	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4665	£3562	£2722	£2708	£2113	£1650	£1289	£1008	£11.664	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1742	—	£0	£0	£0	£0	£14.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.476	£13.476	£13.476	£15.218	£15.218	£15.218	£15.218	£15.218	£29.718	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9977	£10.754	£11.743	£12.510	£13.105	£13.568	£13.929	£14.210	£18.054	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£595	£463	£361	£281	£3844	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1166	£840	£989	£767	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-765

£-11.111

£-12.360

£-15.640

£-19.250

£-17.910

£-25.961

£-26.166

£-31.759

—

Activo total

£-665

£-11.011

£-12.260

£-15.540

£-19.150

£-17.810

£-25.861

£-26.066

£31.659

£26.760

£33.681

£10.764

£6111

£587

£6589

£9341

£6969

Net Assets Liabilities

—

£31.659

£26.760

£33.681

£10.764

£6111

£587

£6589

£9341

£6969

Equity

—

£31.659

£26.760

£33.681

£10.764

£6111

£587

£6589

£9341

£6969

Current Assets

£5000

£8592

£2104

£2629

£5199

£7200

£10.949

£2368

£6626

£13.887

£11.056

£14.746

£51.982

£33.625

£22.448

£20.091

£19.143

Net Current Assets Liabilities

£-5330

£-14.573

£-14.982

£-18.248

£-21.263

£-19.460

£-27.150

£-27.074

£43.323

£35.534

£48.835

£22.147

£3531

£8625

£13.227

£11.613

£5889

Total Assets Less Current Liabilities

£-665

£-11.011

£-12.260

£-15.540

£-19.150

£-17.810

£-25.861

£-26.066

£31.659

£26.760

£33.681

£10.764

£21.889

£23.443

£24.769

£21.813

£13.874

Debtors

£5000

£8592

£2104

£2629

£1949

£7200

£10.949

£2261

£6626

—

Creditors

—

£49.949

£49.421

£59.891

£0

£28.000

£24.030

£18.180

£12.472

£6905

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£3250

£0

£107

£0

—

Creditors Due Within One Year

—

£20.877

£26.462

£26.660

£38.099

£29.442

£49.949

—

Creditors Due Within One Year Total Current Liabilities

£10.330

£23.165

£17.086

£19.952

—

Fixed Assets

£4665

£3562

£2722

£2708

£2113

£1650

£1289

£1008

£11.664

£8774

£15.154

£11.383

£18.358

£14.818

£11.542

£10.200

£7985

Net Assets Liabilities Including Pension Asset Liability

£-665

£-11.011

£-12.260

£-15.540

£-19.150

£-17.810

£-25.861

£-26.066

£-31.659

—

Profit Loss Account Reserve

£-765

£-11.111

£-12.360

£-15.640

£-19.250

£-17.910

£-25.961

£-26.166

£-31.759

—

Shareholder Funds

£-665

£-11.011

£-12.260

£-15.540

£-19.150

£-17.810

£-25.861

£-26.066

£-31.659

—

Tangible Fixed Assets

£4665

£3562

£2722

£2708

£2113

£1650

£1289

£1008

£11.664

—

Tangible Fixed Assets Additions

—

£1742

—

£0

£14.500

—

Tangible Fixed Assets Cost Or Valuation

£13.476

£15.218

£29.718

—

Tangible Fixed Assets Depreciation

£9977

£10.754

£11.743

£12.510

£13.105

£13.568

£13.929

£14.210

£18.054

—

Tangible Fixed Assets Depreciation Charged In Period

—

£595

£463

£361

£281

£3844

—

Tangible Fixed Assets Depreciation Charge For Period

£1166

£840

£989

£767

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

J GERMAN DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento John Mark German (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa J GERMAN DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital