J GERMAN DEVELOPMENTS LIMITED, DAWLISH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-765

Key figures

Profit / (loss)

2009£-765

2010£-11.111

2011£-12.360

2012£-15.640

2013£-19.250

2014£-17.910

2015£-25.961

2016£-26.166

2017£-31.759

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2009£-665

2010£-11.011

2011£-12.260

2012£-15.540

2013£-19.150

2014£-17.810

2015£-25.861

2016£-26.066

2017£31.659

2018£26.760

2019£33.681

2020£10.764

2021£6111

2022£587

2023£6589

2024£9341

2025£6969

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.659

2018£26.760

2019£33.681

2020£10.764

2021£6111

2022£587

2023£6589

2024£9341

2025£6969

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.659

2018£26.760

2019£33.681

2020£10.764

2021£6111

2022£587

2023£6589

2024£9341

2025£6969

Current Assets

2009£5000

2010£8592

2011£2104

2012£2629

2013£5199

2014£7200

2015£10.949

2016£2368

2017£6626

2018£13.887

2019£11.056

2020£14.746

2021£51.982

2022£33.625

2023£22.448

2024£20.091

2025£19.143

Net Current Assets Liabilities

2009£-5330

2010£-14.573

2011£-14.982

2012£-18.248

2013£-21.263

2014£-19.460

2015£-27.150

2016£-27.074

2017£43.323

2018£35.534

2019£48.835

2020£22.147

2021£3531

2022£8625

2023£13.227

2024£11.613

2025£5889

Total Assets Less Current Liabilities

2009£-665

2010£-11.011

2011£-12.260

2012£-15.540

2013£-19.150

2014£-17.810

2015£-25.861

2016£-26.066

2017£31.659

2018£26.760

2019£33.681

2020£10.764

2021£21.889

2022£23.443

2023£24.769

2024£21.813

2025£13.874

Debtors

2009£5000

2010£8592

2011£2104

2012£2629

2013£1949

2014£7200

2015£10.949

2016£2261

2017£6626

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.949

2018£49.421

2019£59.891

2020£0

2021£28.000

2022£24.030

2023£18.180

2024£12.472

2025£6905

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20201

20211

20221

20231

20241

20251

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009—

2010—

2011—

2012£0

2013£3250

2014£0

2015£0

2016£107

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£20.877

2013£26.462

2014£26.660

2015£38.099

2016£29.442

2017£49.949

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£10.330

2010£23.165

2011£17.086

2012£19.952

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2009£4665

2010£3562

2011£2722

2012£2708

2013£2113

2014£1650

2015£1289

2016£1008

2017£11.664

2018£8774

2019£15.154

2020£11.383

2021£18.358

2022£14.818

2023£11.542

2024£10.200

2025£7985

Net Assets Liabilities Including Pension Asset Liability

2009£-665

2010£-11.011

2011£-12.260

2012£-15.540

2013£-19.150

2014£-17.810

2015£-25.861

2016£-26.066

2017£-31.659

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£-765

2010£-11.111

2011£-12.360

2012£-15.640

2013£-19.250

2014£-17.910

2015£-25.961

2016£-26.166

2017£-31.759

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£-665

2010£-11.011

2011£-12.260

2012£-15.540

2013£-19.150

2014£-17.810

2015£-25.861

2016£-26.066

2017£-31.659

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009£4665

2010£3562

2011£2722

2012£2708

2013£2113

2014£1650

2015£1289

2016£1008

2017£11.664

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009—

2010—

2011£1742

2012—

2013£0

2014£0

2015£0

2016£0

2017£14.500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009£13.476

2010£13.476

2011£13.476

2012£15.218

2013£15.218

2014£15.218

2015£15.218

2016£15.218

2017£29.718

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2009£9977

2010£10.754

2011£11.743

2012£12.510

2013£13.105

2014£13.568

2015£13.929

2016£14.210

2017£18.054

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£595

2014£463

2015£361

2016£281

2017£3844

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£1166

2010£840

2011£989

2012£767

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-765	£-11.111	£-12.360	£-15.640	£-19.250	£-17.910	£-25.961	£-26.166	£-31.759	—	—	—	—	—	—	—	—
Total assets	£-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	—	—	—	—	—	—	—	—	—	—	—	—	—

J GERMAN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Mark German (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of J GERMAN DEVELOPMENTS LIMITED

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

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