Jpd Properties Herts Ltd

Company Number: 10338201

Period End: 31st August 2025

Key Facts

Net Assets

Current: £236,566

Previous: £142,626

Change: +93,940 (+65.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £142,112

Previous: £18,172

Change: +£123,940 (+682%)

Comment: Current assets increased significantly.

Cash

Current: £131,112

Previous: £7,172

Change: +£123,940 (+1728.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £114,394

Previous: £90,134

Change: +£24,260 (+26.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,718

Previous: £71,962

Change: -£44,244 (-61.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £252,548

Previous: £258,288

Change: -£5,740 (-2.2%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.