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.