JHF DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

1,4×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-0,5%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04952344

Founded04/11/2003

PurposeBuying and selling of own real estate

Address1 Wood Lane Cottage, Wood Lane Mobberley, Mobberley, Cheshire, WA16 7NL

Confirmation StatementNext due: 16/12/2020; Last made up: 04/11/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/11/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/01/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2020

View file in Documents

31/01/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2019

View file in Documents

04/11/2003

Company incorporated

Incorporation date: 2003-11-04

Metric	2008	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£8143	£37.542	£73.098	£66.947	£65.758	£66.334	£65.995	—	—	—	—
Total assets	£8144	£37.543	£73.099	£66.948	£65.759	£66.335	£65.996	£65.996	£60.238	£65.633	£56.267
Equity	—	—	—	—	—	—	—	£65.996	£60.238	£65.633	£56.267
Current Assets	£327.257	£225.010	£243.736	£229.959	£229.131	£231.297	£230.568	£230.568	£230.078	£130.936	£125.183
Net Current Assets Liabilities	£7257	£36.730	£73.099	£66.948	£65.759	£231.297	£230.568	£65.996	£60.238	£65.633	£56.267
Total Assets Less Current Liabilities	£8144	£37.543	£73.099	£66.948	£65.759	£231.297	£230.568	£65.996	£60.238	£65.633	£56.267
Cash Bank On Hand	—	—	—	—	—	—	—	£3633	£3218	£130.936	£123.437
Debtors	—	£3838	£2114	£731	£726	£736	£185	£185	£110	£0	£1746
Creditors	—	—	—	—	—	—	—	£164.572	£169.840	£65.303	£68.916
Other Creditors	—	—	—	—	—	—	—	£1688	£1688	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£600	£648	£660	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2190	£2190	£2190	£2190
Bank Borrowings	—	—	—	—	—	—	—	£139.106	£139.106	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£139.106	£139.106	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£7184	£7184	£69.872	£2478	£1655	£3811	£3633	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£6755	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£1746
Creditors Due After One Year	—	—	—	—	—	£164.962	£164.572	—	—	—	—
Creditors Due Within One Year	—	—	£170.637	£163.011	£163.372	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£320.000	£188.280	£398.351	—	—	—	—	—	—	—	—
Fixed Assets	£887	£813	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8144	£37.543	£73.099	£66.948	£65.759	£66.335	£65.996	—	—	—	—
Prepayments	—	—	—	—	—	—	—	£185	£110	—	—
Profit Loss Account Reserve	£8143	£37.542	£73.098	£66.947	£65.758	£66.334	£65.995	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2190	£2190	£2190	£2190
Shareholder Funds	£8144	£37.543	£73.099	£66.948	£65.759	£66.335	£65.996	—	—	—	—
Stocks Inventory	£327.257	£217.826	£171.750	£226.750	£226.750	£226.750	£226.750	—	—	—	—
Tangible Fixed Assets	£887	£813	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£655	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1535	£2190	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1377	£1972	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£729	£595	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£226.750	£226.750	—	—

Metric

2008

2009

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£8143

£37.542

£73.098

£66.947

£65.758

£66.334

£65.995

—

Total assets

£8144

£37.543

£73.099

£66.948

£65.759

£66.335

£65.996

£60.238

£65.633

£56.267

Equity

—

£65.996

£60.238

£65.633

£56.267

Current Assets

£327.257

£225.010

£243.736

£229.959

£229.131

£231.297

£230.568

£230.078

£130.936

£125.183

Net Current Assets Liabilities

£7257

£36.730

£73.099

£66.948

£65.759

£231.297

£230.568

£65.996

£60.238

£65.633

£56.267

Total Assets Less Current Liabilities

£8144

£37.543

£73.099

£66.948

£65.759

£231.297

£230.568

£65.996

£60.238

£65.633

£56.267

Cash Bank On Hand

—

£3633

£3218

£130.936

£123.437

Debtors

—

£3838

£2114

£731

£726

£736

£185

£110

£0

£1746

Creditors

—

£164.572

£169.840

£65.303

£68.916

Other Creditors

—

£1688

—

Average Number Employees During Period

—

Accrued Liabilities

—

£600

£648

£660

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£2190

Bank Borrowings

—

£139.106

—

Bank Borrowings Overdrafts

—

£139.106

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£7184

£69.872

£2478

£1655

£3811

£3633

—

Corporation Tax Payable

—

£0

£6755

—

Corporation Tax Recoverable

—

£0

£1746

Creditors Due After One Year

—

£164.962

£164.572

—

Creditors Due Within One Year

—

£170.637

£163.011

£163.372

—

Creditors Due Within One Year Total Current Liabilities

£320.000

£188.280

£398.351

—

Fixed Assets

£887

£813

—

Net Assets Liabilities Including Pension Asset Liability

£8144

£37.543

£73.099

£66.948

£65.759

£66.335

£65.996

—

Prepayments

—

£185

£110

—

Profit Loss Account Reserve

£8143

£37.542

£73.098

£66.947

£65.758

£66.334

£65.995

—

Property Plant Equipment Gross Cost

—

£2190

Shareholder Funds

£8144

£37.543

£73.099

£66.948

£65.759

£66.335

£65.996

—

Stocks Inventory

£327.257

£217.826

£171.750

£226.750

—

Tangible Fixed Assets

£887

£813

—

Tangible Fixed Assets Additions

£655

—

Tangible Fixed Assets Cost Or Valuation

£1535

£2190

—

Tangible Fixed Assets Depreciation

£1377

£1972

—

Tangible Fixed Assets Depreciation Charge For Period

£729

£595

—

Total Inventories

—

£226.750

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

JHF DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Janine Helen Fryer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JHF DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure